KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Coherent (COHR) FCF Margin: 2009-2025

Historic FCF Margin for Coherent (COHR) over the last 16 years, with Sep 2025 value amounting to -3.67%.

  • Coherent's FCF Margin fell 819.00% to -3.67% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.22%, marking a year-over-year decrease of 124.00%. This contributed to the annual value of 3.32% for FY2025, which is 91.00% down from last year.
  • According to the latest figures from Q3 2025, Coherent's FCF Margin is -3.67%, which was down 5,161.37% from -0.07% recorded in Q2 2025.
  • Over the past 5 years, Coherent's FCF Margin peaked at 16.56% during Q4 2021, and registered a low of -7.05% during Q1 2022.
  • In the last 3 years, Coherent's FCF Margin had a median value of 4.46% in 2023 and averaged 3.57%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by 1,537bps in 2022, then skyrocketed by 1,739bps in 2023.
  • Quarterly analysis of 5 years shows Coherent's FCF Margin stood at 16.56% in 2021, then plummeted by 827bps to 8.29% in 2022, then tumbled by 1,044bps to -2.15% in 2023, then soared by 784bps to 5.69% in 2024, then crashed by 819bps to -3.67% in 2025.
  • Its FCF Margin was -3.67% in Q3 2025, compared to -0.07% in Q2 2025 and 3.41% in Q1 2025.