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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

KORE Group Holdings (KORE) FCF Margin (2020 - 2025)

Historic FCF Margin for Group Holdings (KORE) over the last 6 years, with Q3 2025 value amounting to 1.28%.

  • Group Holdings' FCF Margin fell 1300.0% to 1.28% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.95%, marking a year-over-year increase of 53400.0%. This contributed to the annual value of 2.48% for FY2024, which is 64000.0% up from last year.
  • As of Q3 2025, Group Holdings' FCF Margin stood at 1.28%, which was down 1300.0% from 3.96% recorded in Q2 2025.
  • Over the past 5 years, Group Holdings' FCF Margin peaked at 19.34% during Q2 2022, and registered a low of 23.68% during Q1 2021.
  • For the 5-year period, Group Holdings' FCF Margin averaged around 0.56%, with its median value being 1.35% (2024).
  • Per our database at Business Quant, Group Holdings' FCF Margin plummeted by -227100bps in 2021 and then soared by 233800bps in 2022.
  • Quarter analysis of 5 years shows Group Holdings' FCF Margin stood at 9.84% in 2021, then grew by 26bps to 7.26% in 2022, then plummeted by -127bps to 16.47% in 2023, then surged by 116bps to 2.7% in 2024, then plummeted by -53bps to 1.28% in 2025.
  • Its FCF Margin stands at 1.28% for Q3 2025, versus 3.96% for Q2 2025 and 3.81% for Q1 2025.