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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)

Historic FCF Margin for Kosmos Energy (KOS) over the last 16 years, with Q3 2025 value amounting to 31.79%.

  • Kosmos Energy's FCF Margin rose 204300.0% to 31.79% in Q3 2025 from the same period last year, while for Sep 2025 it was 9.41%, marking a year-over-year increase of 72000.0%. This contributed to the annual value of 15.24% for FY2024, which is 54000.0% down from last year.
  • Latest data reveals that Kosmos Energy reported FCF Margin of 31.79% as of Q3 2025, which was up 204300.0% from 11.35% recorded in Q2 2025.
  • In the past 5 years, Kosmos Energy's FCF Margin registered a high of 33.5% during Q1 2022, and its lowest value of 99.35% during Q1 2021.
  • For the 5-year period, Kosmos Energy's FCF Margin averaged around 13.55%, with its median value being 3.22% (2024).
  • In the last 5 years, Kosmos Energy's FCF Margin tumbled by -940800bps in 2021 and then soared by 1328500bps in 2022.
  • Kosmos Energy's FCF Margin (Quarter) stood at 23.7% in 2021, then crashed by -83bps to 4.13% in 2022, then plummeted by -228bps to 5.3% in 2023, then soared by 168bps to 3.6% in 2024, then plummeted by -982bps to 31.79% in 2025.
  • Its FCF Margin stands at 31.79% for Q3 2025, versus 11.35% for Q2 2025 and 31.38% for Q1 2025.