OSR Health OSRH
NASDAQ OSRH
$0.20 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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%