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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Coherent (COHR) FCF Margin (2016 - 2025)

Coherent's FCF Margin history spans 17 years, with the latest figure at 5.68% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1137.0% year-over-year to 5.68%; the TTM value through Dec 2025 reached 1.65%, down 597.0%, while the annual FY2025 figure was 3.32%, 91.0% down from the prior year.
  • FCF Margin for Q4 2025 was 5.68% at Coherent, down from 3.67% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.8% in Q4 2022 and bottomed at 17.35% in Q2 2023.
  • The 5-year median for FCF Margin is 2.07% (2022), against an average of 3.37%.
  • The largest YoY upside for FCF Margin was 2398bps in 2021 against a maximum downside of -3489bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 15.43% in 2021, then surged by 48bps to 22.8% in 2022, then tumbled by -118bps to 4.17% in 2023, then skyrocketed by 236bps to 5.69% in 2024, then crashed by -200bps to 5.68% in 2025.
  • Per Business Quant, the three most recent readings for COHR's FCF Margin are 5.68% (Q4 2025), 3.67% (Q3 2025), and 15.22% (Q2 2025).