Company / FCF Margin
Cosmos Health Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-13.0%
FY2025
5-year range
-31.8% / -13.0%
FY2021-FY2025
Trend
+12.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 9 years, ranging from -95.5% in FY2016 to -5.5% in FY2018.
Based on SEC 10-K filings.
-13.0% in FY2025 with a 5-year CAGR of +7.9%.
Improved from -31.8% to -13.0% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +16.7pp
- 5-Year Change
- +7.9pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 12.8% year-over-year.
- Peak fcf margin was recorded in FY2018.
- Lowest fcf margin in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -1.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -13.0% | +12.8% |
| FY2024 | -14.9% | +52.9% |
| FY2023 | -31.8% | -7.0% |
| FY2022 | -29.7% | -117.4% |
| FY2021 | -13.7% | +34.9% |
| FY2020 | -21.0% | - |
| FY2019 | - | - |
| FY2018 | -5.5% | +82.5% |
| FY2017 | -31.7% | +66.9% |
| FY2016 | -95.5% | +5.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026