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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 (COHN) has disclosed FCF Margin for 16 consecutive years, with 26.33% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 1435.0% year-over-year to 26.33%, compared with a TTM value of 14.7% through Sep 2025, up 1397.0%, and an annual FY2024 reading of 1.57%, up 4667.0% over the prior year.
  • FCF Margin was 26.33% for Q3 2025 at Cohen, up from 21.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 2060.41% in Q1 2022 and bottomed at 315.11% in Q1 2023.
  • Average FCF Margin over 5 years is 92.84%, with a median of 3.46% recorded in 2023.
  • The sharpest move saw FCF Margin surged 208801bps in 2022, then tumbled -237552bps in 2023.
  • Year by year, FCF Margin stood at 77.44% in 2021, then tumbled by -424bps to 251.0% in 2022, then surged by 96bps to 10.32% in 2023, then soared by 76bps to 2.48% in 2024, then surged by 1161bps to 26.33% in 2025.
  • Business Quant data shows FCF Margin for COHN at 26.33% in Q3 2025, 21.61% in Q2 2025, and 22.72% in Q1 2025.