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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 - 2025)

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

  • Quarterly results put FCF Margin at 28.1% for Q4 2025, down 1927.0% from a year ago — trailing twelve months through Dec 2025 was 4.27% (down 122.0% YoY), and the annual figure for FY2025 was 5.59%, down 27.0%.
  • FCF Margin for Q4 2025 was 28.1% at Koss, down from 12.11% in the prior quarter.
  • Over the last five years, FCF Margin for KOSS hit a ceiling of 347.2% in Q3 2022 and a floor of 36.33% in Q4 2022.
  • Median FCF Margin over the past 5 years was 5.45% (2024), compared with a mean of 10.8%.
  • Biggest five-year swings in FCF Margin: surged 36977bps in 2022 and later crashed -37761bps in 2023.
  • Koss' FCF Margin stood at 11.99% in 2021, then plummeted by -403bps to 36.33% in 2022, then soared by 123bps to 8.31% in 2023, then tumbled by -206bps to 8.84% in 2024, then tumbled by -218bps to 28.1% in 2025.
  • The last three reported values for FCF Margin were 28.1% (Q4 2025), 12.11% (Q3 2025), and 17.57% (Q2 2025) per Business Quant data.