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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cohen (COHN) FCF Margin (2016 - 2025)

Cohen's FCF Margin history spans 16 years, with the latest figure at 2.42% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2385.0% year-over-year to 2.42%; the TTM value through Dec 2025 reached 9.47%, down 86.0%, while the annual FY2025 figure was 9.47%, 86.0% down from the prior year.
  • FCF Margin reached 2.42% in Q4 2025 per COHN's latest filing, down from 26.33% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2060.41% in Q1 2022 to a low of 315.11% in Q1 2023.
  • Average FCF Margin over 5 years is 90.65%, with a median of 2.94% recorded in 2023.
  • Peak YoY movement for FCF Margin: surged 208801bps in 2022, then tumbled -237552bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 77.44% in 2021, then plummeted by -389bps to 223.5% in 2022, then soared by 95bps to 10.32% in 2023, then soared by 308bps to 21.43% in 2024, then plummeted by -111bps to 2.42% in 2025.
  • Per Business Quant, the three most recent readings for COHN's FCF Margin are 2.42% (Q4 2025), 26.33% (Q3 2025), and 21.61% (Q2 2025).