OSR Health (OSRH) FCF Margin (2024 - 2026)
OSR Health's (OSRH) quarterly FCF Margin came in at 766.79% in Q2 2026, down 72429.0% year-over-year from N/an in Q2 2025, and down 270.45% quarter-over-quarter from 206.99% in Q1 2026.
Analysis
OSR Health (OSRH) FCF Margin (2024 - 2026) Analysis & Trends
OSR Health has disclosed FCF Margin across 3 years of filings, most recently posting 766.79% for Q2 2026.
- In Q2 2026, FCF Margin fell 72429.0% year-over-year to 766.79%; the TTM figure through Jun 2026 stood at 398.28% (down 35938.0% YoY), while the FY2025 annual figure was 148.94%, down 9656.0% from the prior year.
- FCF Margin came in at 766.79% for Q2 2026 at OSR Health, down from 206.99% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 8.42% in Q1 2025 to a low of 766.79% in Q2 2026.
- Average FCF Margin over 3 years is 195.0%, with a median of 69.1% recorded in 2024.
- Year-over-year, FCF Margin soared 4638 bps in 2025 and sank 72429 bps in 2026.
- Over 3 years, FCF Margin stood at 19.78% in 2024, then slumped by 1319 bps to 280.64% in 2025, then sank by 173 bps to 766.79% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 766.79% in Q2 2026, 206.99% in Q1 2026, and 280.64% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 211.73 Bn | 197.74 Bn | 7.24 Bn | 34.70% |
| 2 | Gilead Sciences | 180.92 Bn | 177.74 Bn | 6.22 Bn | 44.00% |
| 3 | Vertex Pharmaceuticals | 132.16 Bn | 124.30 Bn | 2.84 Bn | 30.39% |
| 4 | Regeneron Pharmaceuticals | 82.89 Bn | 74.90 Bn | 3.93 Bn | 13.35% |
| 5 | Argenx Se | 61.41 Bn | 56.23 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.99 Bn | 48.85 Bn | 52.00 Mn | -388.28% |
| 7 | Alnylam Pharmaceuticals | 34.48 Bn | 31.18 Bn | 992.69 Mn | 22.62% |
| 8 | Biogen | 31.15 Bn | 29.86 Bn | 1.96 Bn | 14.91% |
| 9 | Roivant Sciences | 30.05 Bn | 30.05 Bn | 1.16 Mn | -18,629.40% |
| 10 | OSR Health | 6.59 Mn | 4.94 Mn | 86,605.00 | -766.79% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -766.79% |
| Mar 31, 2026 | -206.99% |
| Dec 31, 2025 | -280.64% |
| Sep 30, 2025 | -431.92% |
| Jun 30, 2025 | -42.50% |
| Mar 31, 2025 | -8.42% |
| Dec 31, 2024 | -19.78% |
| Sep 30, 2024 | -83.41% |
| Jun 30, 2024 | -54.80% |
| Mar 31, 2024 | -54.80% |