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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 (COHU) has 16 years of FCF Margin data on record, last reported at 32.89% in Q4 2025.

  • For Q4 2025, FCF Margin rose 2713.0% year-over-year to 32.89%; the TTM value through Dec 2025 reached 6.93%, up 635.0%, while the annual FY2025 figure was 6.93%, 635.0% up from the prior year.
  • FCF Margin reached 32.89% in Q4 2025 per COHU's latest filing, up from 0.84% in the prior quarter.
  • Across five years, FCF Margin topped out at 34.36% in Q3 2023 and bottomed at 13.19% in Q1 2024.
  • Average FCF Margin over 5 years is 8.51%, with a median of 6.7% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -3339bps in 2024, then soared 2713bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 18.82% in 2021, then tumbled by -63bps to 7.03% in 2022, then tumbled by -236bps to 9.55% in 2023, then skyrocketed by 160bps to 5.76% in 2024, then soared by 471bps to 32.89% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 32.89% in Q4 2025, 0.84% in Q3 2025, and 3.12% in Q2 2025.