COSOL (ASX:COS) FCF Margin %: 7.91% (As of Dec. 2025) — 53% Above Median


ASX:COS COSOL Ltd ASX:COS
37 GF Score
Price A$0.21
GF Value A$0.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is COSOL FCF Margin %?

COSOL ASX:COS 37 FCF Margin % is 7.91% as of Dec. 2025, which is 53% above its 10-year median of 5.17. GuruFocus rates ASX:COS with a GF Score™ of 37/100 and a GF Value™ of A$0.99 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,815 Software companies, COSOL ranks better than 67.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COSOL's Free Cash Flow for the six months ended in Dec. 2025 was A$3.9 Mil. COSOL's Revenue for the six months ended in Dec. 2025 was A$49.6 Mil. Therefore, COSOL's FCF Margin % for the quarter that ended in Dec. 2025 was 7.91%.

As of today, COSOL's current FCF Yield % is 25.02%.

The historical rank and industry rank for COSOL's FCF Margin % or its related term are showing as below:

ASX:COS' s FCF Margin % Range Over the Past 10 Years
Min: 4.66   Med: 5.17   Max: 14.11
Current: 8.8


During the past 6 years, the highest FCF Margin % of COSOL was 14.11%. The lowest was 4.66%. And the median was 5.17%.

ASX:COS's FCF Margin % is ranked better than
67.5% of 2815 companies
in the Software industry
Industry Median: 2.41 vs ASX:COS: 8.80


COSOL FCF Margin % Related Terms


COSOL FCF Margin % Historical Data

* Premium members only.

The historical data trend for COSOL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COSOL FCF Margin % Chart

COSOL Annual Data
Trend Sep19 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial 4.94 14.11 4.66 5.84 5.17

COSOL Semi-Annual Data
Sep19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.63 7.89 0.70 9.55 7.91

ASX:COS vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, COSOL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


COSOL FCF Margin % vs Software Industry

For the Software industry and Technology sector, COSOL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where COSOL's FCF Margin % falls into.


ASX:COS
37GF Score
COSOL Ltd ASX:COS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COSOL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

COSOL's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=6.042/116.808
=5.17 %

COSOL's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.926/49.628
=7.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.91% mean?
COSOL (ASX:COS) has a FCF Margin % of 7.91% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on COSOL and its competitors. This is 53% above median its historical median of 5.17. Over the past decade, COSOL's FCF Margin % has ranged from 4.66 to 14.11. According to the industry distribution chart, COSOL ranks #915 out of 2815 companies in the Software industry, placing it in the top 32.5%.
Is COSOL's FCF Margin % too high?
COSOL's current FCF Margin % of 7.91% is 53% above median its 10-year median of 5.17. Over the past 10 years, this metric has ranged from a low of 4.66 to a high of 14.11. The Software industry median FCF Margin % is 2.41. COSOL's value of 7.91% is 228.2% above this industry median. Based on the distribution chart, COSOL ranks #915 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, COSOL has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does COSOL's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, COSOL ranks #915 out of 2815 companies for FCF Margin %. This puts COSOL in the upper half of its industry. The industry median FCF Margin % is 2.41. COSOL's value of 7.91% is 228.2% above this benchmark. Historically, COSOL's own FCF Margin % has ranged from 4.66 to 14.11 over the past decade. While the company's 10-year median is 5.17 vs. the industry median of 2.41, COSOL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COSOL's current FCF Margin % of 7.91% is 228.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on COSOL and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSOL's current FCF Margin % is 7.91%, which is 53% above median its own 10-year median of 5.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSOL stock overvalued right now?
Based on GuruFocus' analysis, COSOL (ASX:COS) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.99, compared to a current price of A$0.21 — trading 78.8% below its estimated fair value. The current FCF Margin % is 7.91%, which is 53% above median its 10-year median of 5.17 and 228.2% above the Software industry median of 2.41. COSOL's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For COSOL (ASX:COS), the current FCF Margin % is 7.91% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COSOL (ASX:COS) Overvalued in 2026?

Based on GuruFocus' analysis, COSOL stock appears to be undervalued. The current stock price of A$0.21 is trading 78.8% below its estimated GF Value™ of A$0.99. GuruFocus considers COSOL to be Possible Value Trap.

Key valuation signals for ASX:COS:

  • FCF Margin %: 7.91% (53% above median its 10-year median of 5.17)
  • GF Value™: A$0.99 vs. price of A$0.21 (78.8% below fair value)
  • GF Score™: 37/100 with 5 warning signs
  • Industry Position: 228.2% above the Software median (#915 of 2815)

No single metric tells the full story. See the ASX:COS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COSOL Business Description

Address 490 Adelaide Street, Level 3, Brisbane, QLD, AUS, 4000
COSOL Ltd operates in the Information Technology(IT) and business services industry and provides EAM (enterprise asset management) related solutions and infrastructure-focused systems. It offers services such as digital business solutions which include business process and strategic reviews, implementation of enterprise resource planning (ERP)/EAM solutions, data migration, and ongoing support services to clients. The company's revenue is generated from EAM/ERP support services; data migration, and legacy data services. Its geographical segment includes COSOL Asia Pacific and COSOL North America. The company derives a majority of its revenue from the Asia Pacific region.
37GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.21
Price
A$0.99
GF Value