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

Cohu (COHU) FCF Margin (2016 - 2025)

Cohu has reported FCF Margin over the past 16 years, most recently at 46.73% for Q4 2025.

  • Quarterly results put FCF Margin at 46.73% for Q4 2025, up 4813.0% from a year ago — trailing twelve months through Dec 2025 was 6.93% (up 635.0% YoY), and the annual figure for FY2025 was 6.93%, up 635.0%.
  • FCF Margin for Q4 2025 was 46.73% at Cohu, up from 14.23% in the prior quarter.
  • Over the last five years, FCF Margin for COHU hit a ceiling of 46.73% in Q4 2025 and a floor of 14.23% in Q3 2025.
  • Median FCF Margin over the past 5 years was 8.05% (2022), compared with a mean of 8.54%.
  • Peak annual rise in FCF Margin hit 4813bps in 2025, while the deepest fall reached -3715bps in 2025.
  • Cohu's FCF Margin stood at 14.5% in 2021, then crashed by -52bps to 7.03% in 2022, then crashed by -236bps to 9.55% in 2023, then soared by 85bps to 1.4% in 2024, then skyrocketed by 3437bps to 46.73% in 2025.
  • The last three reported values for FCF Margin were 46.73% (Q4 2025), 14.23% (Q3 2025), and 3.12% (Q2 2025) per Business Quant data.