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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 (KOS) has disclosed FCF Margin for 16 consecutive years, with 11.8% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1540.0% to 11.8% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13.97% through Dec 2025, up 128.0% year-over-year, with the annual reading at 13.97% for FY2025, 128.0% up from the prior year.
  • FCF Margin hit 11.8% in Q4 2025 for Kosmos Energy, up from 31.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 121.61% in Q3 2022 to a low of 99.35% in Q1 2021.
  • Historically, FCF Margin has averaged 6.2% across 5 years, with a median of 5.17% in 2023.
  • Biggest five-year swings in FCF Margin: surged 17416bps in 2021 and later tumbled -11129bps in 2023.
  • Year by year, FCF Margin stood at 42.15% in 2021, then plummeted by -110bps to 88.4% in 2022, then surged by 94bps to 5.3% in 2023, then soared by 168bps to 3.6% in 2024, then tumbled by -427bps to 11.8% in 2025.
  • Business Quant data shows FCF Margin for KOS at 11.8% in Q4 2025, 31.79% in Q3 2025, and 11.35% in Q2 2025.