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-8.76%Free Cash Flow Margin
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Market
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Industry
History
$ 1.25Close
$ 0.32 - $ 1.25 52-Week Range
Ticker Information
Ticker
COSMCompany Name
COSMOS HEALTH INCSector
HealthcareIndustry
Medical DistributionExchange
NASDAQCOSMOS HEALTH INC - Free Cash Flow Margin Chart Analysis (TTM)
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COSM - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -4.83M | -8.76% | $ 55.09M |
| 3/31/2025 | $ -4.84M | -9.04% | $ 53.55M |
| 12/31/2024 | $ -8.14M | -14.95% | $ 54.43M |
| 9/30/2024 | $ -3.32M | -5.93% | $ 56.04M |
| 6/30/2024 | $ -10.04M | -17.78% | $ 56.45M |
| 12/31/2023 | $ -18.61M | -34.87% | $ 53.38M |
| 9/30/2023 | $ -29.87M | -60.25% | $ 49.59M |
| 6/30/2023 | $ -25.2M | -51.67% | $ 48.78M |
| 3/31/2023 | $ -18.96M | -38.21% | $ 49.63M |
| 12/31/2022 | $ -14.93M | -29.66% | $ 50.35M |
Key Performance Insights, Last 5 Years
- COSMOS HEALTH INC's latest trailing twelve months (TTM) FCF % stands at -23.09%.
- Over the past 5 years, COSMOS HEALTH INC's average FCF % has been -22.13%.
- The median FCF % for COSMOS HEALTH INC during this period was -16.75%
- COSMOS HEALTH INC reached its highest FCF % over the past 5 years at -5.93%.
- The lowest FCF % recorded by COSMOS HEALTH INC in the same timeframe -60.25%
COSMOS HEALTH INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for COSMOS HEALTH INC is calculated as follows: FCF [ $ -11.75M ] / Revenues [ $ 50.9M ]
(=) FCF % [ -23.09% ] COSM - Free Cash Flow Margin, Last 5 years
-60.25%
Minimum
Sep 30, 2023
-5.93%
Maximum
Sep 30, 2024
-22.13%
Average
-16.75%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.37% |
| std | 19.48% |