Cooper-Standard Holdings (CPS) FCF Margin (2010 - 2026)
Cooper-Standard Holdings (CPS) posted quarterly FCF Margin of 13.58% for Q1 2026, down 872.0% year-over-year from 1.76% in Q1 2025, and down 304.89% quarter-over-quarter from 6.63% in Q4 2025.
Cooper-Standard Holdings (CPS) FCF Margin (2010 - 2026) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported FCF Margin for 17 consecutive years, with 13.58% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 872.0% year-over-year to 13.58%; the TTM figure through Mar 2026 stood at 1.61% (down 251.0% YoY), while the FY2025 annual figure was 0.59%, down 35.0% from the prior year.
- FCF Margin eased to 13.58% in Q1 2026 per CPS's latest filing, from 6.63% in the prior quarter.
- Across five years, FCF Margin topped out at 9.57% in Q4 2024 and bottomed at 13.58% in Q1 2026.
- Historically, FCF Margin has averaged 1.07% across 5 years, with a median of 3.28% in 2024.
- Annual changes were most pronounced in 2023 — FCF Margin surged 1514 bps — and 2026, when it tumbled 872 bps.
- Cooper-Standard Holdings' FCF Margin stood at 5.92% in 2022, then surged by 256 bps to 9.22% in 2023, then rose by 4 bps to 9.57% in 2024, then tumbled by 31 bps to 6.63% in 2025, then slumped by 305 bps to 13.58% in 2026.
- Business Quant data shows CPS's FCF Margin at 13.58% in Q1 2026, 6.63% in Q4 2025, and 3.94% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Cooper-Standard Holdings | 497.05 Mn | 370.48 Mn | 83.76 Mn | 2.26% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.26% |
| Mar 31, 2026 | -13.58% |
| Dec 31, 2025 | 6.63% |
| Sep 30, 2025 | 3.94% |
| Jun 30, 2025 | -3.31% |
| Mar 31, 2025 | -4.86% |
| Dec 31, 2024 | 9.57% |
| Sep 30, 2024 | 2.47% |
| Jun 30, 2024 | -3.28% |
| Mar 31, 2024 | -4.59% |
| Dec 31, 2023 | 9.22% |
| Sep 30, 2023 | 0.55% |
| Jun 30, 2023 | -4.25% |
| Mar 31, 2023 | 0.16% |
| Dec 31, 2022 | -5.92% |
| Sep 30, 2022 | -3.70% |
| Jun 30, 2022 | 0.00% |
| Mar 31, 2022 | -7.26% |
| Dec 31, 2021 | -4.02% |
| Sep 30, 2021 | -13.50% |