Cooper-Standard Holdings CPS
NYSE CPS
$27.50 -1.01 (-3.54%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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%