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Asset Utilization RatioAssets AverageEBIT 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

Koss (KOSS) FCF Margin (2016 - 2026)

Koss has reported FCF Margin over the past 16 years, most recently at 28.1% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1927.0% year-over-year to 28.1%; the TTM value through Dec 2025 reached 4.27%, down 122.0%, while the annual FY2025 figure was 5.59%, 27.0% down from the prior year.
  • FCF Margin for Q4 2025 was 28.1% at Koss, down from 12.11% in the prior quarter.
  • Over five years, FCF Margin peaked at 347.2% in Q3 2022 and troughed at 36.33% in Q4 2022.
  • A 5-year average of 10.8% and a median of 5.45% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 36977bps in 2022 and later plummeted -37761bps in 2023.
  • Year by year, FCF Margin stood at 11.99% in 2021, then tumbled by -403bps to 36.33% in 2022, then skyrocketed by 123bps to 8.31% in 2023, then crashed by -206bps to 8.84% in 2024, then crashed by -218bps to 28.1% in 2025.
  • Business Quant data shows FCF Margin for KOSS at 28.1% in Q4 2025, 12.11% in Q3 2025, and 17.57% in Q2 2025.