Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

KORU Medical Systems (KRMD) FCF Margin (2020 - 2025)

Historic FCF Margin for KORU Medical Systems (KRMD) over the last 11 years, with Q3 2025 value amounting to 0.12%.

  • KORU Medical Systems' FCF Margin rose 246700.0% to 0.12% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.45%, marking a year-over-year increase of 48700.0%. This contributed to the annual value of 4.81% for FY2024, which is 151000.0% up from last year.
  • Latest data reveals that KORU Medical Systems reported FCF Margin of 0.12% as of Q3 2025, which was up 246700.0% from 4.8% recorded in Q2 2025.
  • KORU Medical Systems' 5-year FCF Margin high stood at 15.21% for Q4 2022, and its period low was 66.73% during Q1 2023.
  • In the last 5 years, KORU Medical Systems' FCF Margin had a median value of 7.07% in 2025 and averaged 16.51%.
  • In the last 5 years, KORU Medical Systems' FCF Margin plummeted by -575600bps in 2022 and then soared by 608800bps in 2024.
  • Over the past 5 years, KORU Medical Systems' FCF Margin (Quarter) stood at 11.73% in 2021, then surged by 230bps to 15.21% in 2022, then decreased by -18bps to 12.53% in 2023, then dropped by -11bps to 11.12% in 2024, then crashed by -99bps to 0.12% in 2025.
  • Its FCF Margin stands at 0.12% for Q3 2025, versus 4.8% for Q2 2025 and 7.07% for Q1 2025.