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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

Cooper Companies (COO) FCF Margin (2016 - 2026)

Cooper Companies (COO) has 17 years of FCF Margin data on record, last reported at 14.07% in Q4 2025.

  • For Q4 2025, FCF Margin rose 150.0% year-over-year to 14.07%; the TTM value through Oct 2025 reached 10.6%, up 320.0%, while the annual FY2025 figure was 10.6%, 320.0% up from the prior year.
  • FCF Margin reached 14.07% in Q4 2025 per COO's latest filing, down from 15.51% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.76% in Q3 2022 and bottomed at 0.49% in Q1 2024.
  • Average FCF Margin over 5 years is 11.04%, with a median of 11.24% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 3193bps in 2021, then plummeted -2022bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 14.42% in 2021, then crashed by -71bps to 4.22% in 2022, then decreased by -25bps to 3.15% in 2023, then surged by 299bps to 12.58% in 2024, then rose by 12bps to 14.07% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 14.07% in Q4 2025, 15.51% in Q3 2025, and 1.81% in Q2 2025.