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

Cohen (COHN) FCF Margin: 2010-2025

Historic FCF Margin for Cohen (COHN) over the last 15 years, with Sep 2025 value amounting to 26.33%.

  • Cohen's FCF Margin rose 1435.00% to 26.33% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.01%, marking a year-over-year increase of 1628.00%. This contributed to the annual value of 10.33% for FY2024, which is 5858.00% up from last year.
  • As of Q3 2025, Cohen's FCF Margin stood at 26.33%, which was up 21.86% from 21.61% recorded in Q2 2025.
  • Cohen's FCF Margin's 5-year high stood at 2,060.41% during Q1 2022, with a 5-year trough of -315.11% in Q1 2023.
  • Moreover, its 3-year median value for FCF Margin was -3.46% (2023), whereas its average is -29.21%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 208,801bps in 2022, then plummeted by 237,552bps in 2023.
  • Quarterly analysis of 5 years shows Cohen's FCF Margin stood at 77.44% in 2021, then crashed by 30,094bps to -223.50% in 2022, then spiked by 21,318bps to -10.32% in 2023, then spiked by 3,175bps to 21.43% in 2024, then soared by 1,435bps to 26.33% in 2025.
  • Its FCF Margin was 26.33% in Q3 2025, compared to 21.61% in Q2 2025 and -22.72% in Q1 2025.