OSR Health OSRHW
NASDAQ OSRHW
$0.05 +0.01 (+40.73%)
As of: Aug 24, 2026 · 3:58 PM EDT

OSR Health (OSRHW) FCF Margin (2024 - 2026)

OSR Health (OSRHW) posted FCF Margin of 206.99% for Q1 2026, up 26.24% sequentially from 280.64% in Q4 2025, and down 19858.0% YoY from N/an in Q1 2025.

OSR Health (OSRHW) FCF Margin (2024 - 2026) Analysis & Trends

OSR Health has reported FCF Margin for 3 years, with the latest figure at 206.99% in Q1 2026.

  • Quarterly FCF Margin fell 19858.0% year-over-year to 206.99% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 200.33% (down 15849.0% YoY) and the FY2025 annual result came in at 148.94%, down 9656.0% from the prior year.
  • FCF Margin rose to 206.99% in Q1 2026 per OSRHW's latest filing, from 280.64% in the prior quarter.
  • Over five years, FCF Margin peaked at 8.42% in Q1 2025 and troughed at 431.92% in Q3 2025.
  • A 3-year average of 131.47% and a median of 54.8% in 2024 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 4638 bps in 2025, down 34851 bps in 2025.
  • Over 3 years, FCF Margin stood at 19.78% in 2024, then plunged by 1319 bps to 280.64% in 2025, then increased by 26 bps to 206.99% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 206.99%, 280.64%, and 431.92% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vertex Pharmaceuticals 138.97 Bn 131.12 Bn 2.84 Bn 30.39%
2 Regeneron Pharmaceuticals 85.15 Bn 77.15 Bn 3.93 Bn 13.35%
3 Argenx Se 62.84 Bn 57.65 Bn 1.37 Bn -
4 Moderna 55.74 Bn 50.60 Bn 52.00 Mn -388.28%
5 BeOne Medicines 41.53 Bn 36.43 Bn 1.53 Bn 25.68%
6 Alnylam Pharmaceuticals 31.60 Bn 28.29 Bn 992.69 Mn 22.62%
7 BioNTech SE 27.32 Bn 8.93 Bn 668.28 Mn 41.07%
8 Royalty Pharma 27.29 Bn 26.45 Bn - 70.82%
9 Insmed 26.99 Bn 25.83 Bn 358.27 Mn -22.35%
10 OSR Health 1.40 Mn 20.39 Mn 86,605.00 -766.79%

Historic Data

Download Data
DateValue
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%