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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cooper-Standard Holdings (CPS) FCF Margin (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed FCF Margin for 6 consecutive years, with 1188.27% as the latest value for Q4 2015.

  • On a quarterly basis, FCF Margin fell 119899.0% to 1188.27% in Q4 2015 year-over-year; TTM through Dec 2015 was 4.2%, a 369.0% increase, with the full-year FY2016 number at 1280.14%, down 100852.0% from a year prior.
  • FCF Margin was 1188.27% for Q4 2015 at Cooper-Standard Holdings, down from 2.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.72% in Q4 2014 to a low of 1188.27% in Q4 2015.
  • A 5-year average of 66.58% and a median of 2.64% in 2013 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 676bps in 2014, then tumbled -119899bps in 2015.
  • Cooper-Standard Holdings' FCF Margin stood at 7.71% in 2011, then grew by 25bps to 9.67% in 2012, then dropped by -15bps to 8.2% in 2013, then surged by 31bps to 10.72% in 2014, then plummeted by -11183bps to 1188.27% in 2015.
  • Per Business Quant, the three most recent readings for CPS's FCF Margin are 1188.27% (Q4 2015), 2.37% (Q3 2015), and 2.5% (Q2 2015).