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 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)

Historic FCF Margin for Cohu (COHU) over the last 16 years, with Q4 2025 value amounting to 29.83%.

  • Cohu's FCF Margin rose 348800.0% to 29.83% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.37%, marking a year-over-year increase of 43300.0%. This contributed to the annual value of 2.37% for FY2025, which is 43300.0% up from last year.
  • Per Cohu's latest filing, its FCF Margin stood at 29.83% for Q4 2025, which was up 348800.0% from 14.23% recorded in Q3 2025.
  • In the past 5 years, Cohu's FCF Margin ranged from a high of 29.83% in Q4 2025 and a low of 21.85% during Q1 2025
  • In the last 5 years, Cohu's FCF Margin had a median value of 11.6% in 2021 and averaged 6.92%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -305200bps in 2024, then skyrocketed by 348800bps in 2025.
  • Cohu's FCF Margin (Quarter) stood at 12.89% in 2021, then dropped by -5bps to 12.29% in 2022, then plummeted by -107bps to 0.88% in 2023, then tumbled by -476bps to 5.05% in 2024, then skyrocketed by 690bps to 29.83% in 2025.
  • Its FCF Margin stands at 29.83% for Q4 2025, versus 14.23% for Q3 2025 and 12.43% for Q2 2025.