KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kosmos Energy (KOS) FCF Margin (2016 - 2025)

Kosmos Energy's FCF Margin history spans 16 years, with the latest figure at 11.8% for Q4 2025.

  • For Q4 2025, FCF Margin fell 5600.0% year-over-year to 11.8%; the TTM value through Dec 2025 reached 13.97%, down 836.0%, while the annual FY2025 figure was 13.97%, 5445.0% down from the prior year.
  • FCF Margin for Q4 2025 was 11.8% at Kosmos Energy, up from 31.67% in the prior quarter.
  • Across five years, FCF Margin topped out at 178.35% in Q4 2023 and bottomed at 237.49% in Q3 2021.
  • The 5-year median for FCF Margin is 3.56% (2024), against an average of 1.37%.
  • The largest annual shift saw FCF Margin crashed -33398bps in 2021 before it soared 29342bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 24.97% in 2021, then surged by 89bps to 47.2% in 2022, then surged by 278bps to 178.35% in 2023, then tumbled by -75bps to 44.21% in 2024, then crashed by -127bps to 11.8% in 2025.
  • Per Business Quant, the three most recent readings for KOS's FCF Margin are 11.8% (Q4 2025), 31.67% (Q3 2025), and 11.37% (Q2 2025).