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 MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Coty (COTY) FCF Margin (2016 - 2025)

Coty (COTY) has disclosed FCF Margin for 14 consecutive years, with 30.76% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 246.0% to 30.76% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.8% through Dec 2025, up 10.0% year-over-year, with the annual reading at 4.71% for FY2025, 133.0% down from the prior year.
  • FCF Margin for Q4 2025 was 30.76% at Coty, up from 0.5% in the prior quarter.
  • The five-year high for FCF Margin was 30.76% in Q4 2025, with the low at 28.19% in Q1 2021.
  • Average FCF Margin over 5 years is 5.73%, with a median of 3.74% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 5462bps in 2021, then tumbled -2213bps in 2022.
  • Over 5 years, FCF Margin stood at 27.73% in 2021, then grew by 8bps to 29.87% in 2022, then dropped by -25bps to 22.34% in 2023, then increased by 27bps to 28.31% in 2024, then increased by 9bps to 30.76% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 30.76%, 0.5%, and 5.38% for Q4 2025, Q3 2025, and Q2 2025 respectively.