COSM (Cosmos Health) FCF Margin %: -6.01% (As of Mar. 2026)


COSM Cosmos Health Inc COSM
29 GF Score
Price $0.19
GF Value $0.36
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cosmos Health FCF Margin %?

Cosmos Health COSM -7.74% 29 FCF Margin % is -6.01% as of Mar. 2026. GuruFocus rates COSM with a GF Score™ of 29/100 and a GF Value™ of $0.36 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 118 Medical Distribution companies, Cosmos Health ranks worse than 86.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cosmos Health's Free Cash Flow for the three months ended in Mar. 2026 was $-1.08 Mil. Cosmos Health's Revenue for the three months ended in Mar. 2026 was $17.93 Mil. Therefore, Cosmos Health's FCF Margin % for the quarter that ended in Mar. 2026 was -6.01%.

As of today, Cosmos Health's current FCF Yield % is -79.55%.

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

COSM' s FCF Margin % Range Over the Past 10 Years
Min: -46.47   Med: -18.74   Max: -5.55
Current: -13.64


During the past 13 years, the highest FCF Margin % of Cosmos Health was -5.55%. The lowest was -46.47%. And the median was -18.74%.

COSM's FCF Margin % is ranked worse than
86.44% of 118 companies
in the Medical Distribution industry
Industry Median: 1.06 vs COSM: -13.64


Cosmos Health FCF Margin % Related Terms


Cosmos Health FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cosmos Health'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.

Cosmos Health FCF Margin % Chart

Cosmos Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.20 -30.30 -46.47 -16.51 -13.18

Cosmos Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.46 -9.01 -14.42 -23.37 -6.01

COSM vs HKPD, VNOV, SNYR: FCF Margin % Comparison

For the Medical Distribution subindustry, Cosmos Health'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.


Cosmos Health FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cosmos Health's FCF Margin % distribution charts can be found below:

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


COSM
29GF Score
Cosmos Health Inc COSM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmos Health FCF Margin % Calculation

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

Cosmos Health's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.601/65.272
=-13.18 %

Cosmos Health's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.078/17.928
=-6.01 %

* 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 -6.01% mean?
Cosmos Health (COSM) has a FCF Margin % of -6.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cosmos Health and its competitors. According to the industry distribution chart, Cosmos Health ranks #102 out of 118 companies in the Medical Distribution industry, placing it in the top 86.4%.
Is Cosmos Health's FCF Margin % too high?
Cosmos Health's current FCF Margin % is -6.01%. Based on the distribution chart, Cosmos Health ranks #102 out of 118 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Cosmos Health has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cosmos Health's FCF Margin % compare to HKPD and VNOV?
According to the Medical Distribution industry distribution chart, Cosmos Health ranks #102 out of 118 companies for FCF Margin %. This places Cosmos Health in the lower half of its industry. The industry median FCF Margin % is 1.06. 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 Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 1.06, based on 118 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. 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 Cosmos Health and its competitors. For the Medical Distribution industry, the median FCF Margin % is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmos Health's current FCF Margin % is -6.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmos Health stock overvalued right now?
Based on GuruFocus' analysis, Cosmos Health (COSM) is currently considered Possible Value Trap. The stock's GF Value™ is $0.36, compared to a current price of $0.19 — trading 46.7% below its estimated fair value. The current FCF Margin % is -6.01%. Cosmos Health's overall GF Score™ is 29/100 with 6 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 Cosmos Health (COSM), the current FCF Margin % is -6.01% as of Mar. 2026. 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 Cosmos Health (COSM) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmos Health stock appears to be undervalued. The current stock price of $0.19 is trading 46.7% below its estimated GF Value™ of $0.36. GuruFocus considers Cosmos Health to be Possible Value Trap.

Key valuation signals for COSM:

  • FCF Margin %: -6.01%
  • GF Value™: $0.36 vs. price of $0.19 (46.7% below fair value)
  • GF Score™: 29/100 with 6 warning signs

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


Cosmos Health Business Description

Other Exchanges V67A:Germany
Address 5 Agiou Georgiou Street, Pilea, Thessaloniki, GRC, 55438
Cosmos Health Inc is a diversified, vertically integrated healthcare group, owner of proprietary pharmaceutical and nutraceutical brands, generics, manufacturer and distributor of healthcare products, engaged in research & development of medicines and repurposing drugs as well as operator of a telehealth platform. The company has developed its own proprietary branded nutraceutical products, named 'Sky Premium Life' and 'Mediterranation'. Its product portfolio includes generics and over-the-counter pharmaceutical products, medicines, as well as nutraceuticals and biocides. The company's Reportable segments are Wholesale, Pharma manufacturing, and Nutraceutical and pharmaceuticals, with the majority of revenue generated from the Wholesale segment.
29GF Score

Get the complete analysis for COSM

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

$0.19
Price
$0.36
GF Value