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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 16 consecutive years, with 6.63% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 294.0% to 6.63% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.59% through Dec 2025, down 35.0% year-over-year, with the annual reading at 0.59% for FY2025, 35.0% down from the prior year.
  • FCF Margin for Q4 2025 was 6.63% at Cooper-Standard Holdings, up from 3.94% in the prior quarter.
  • The five-year high for FCF Margin was 9.57% in Q4 2024, with the low at 13.5% in Q3 2021.
  • Average FCF Margin over 5 years is 2.11%, with a median of 3.51% recorded in 2022.
  • Peak annual rise in FCF Margin hit 2684bps in 2021, while the deepest fall reached -2655bps in 2021.
  • Over 5 years, FCF Margin stood at 4.02% in 2021, then plummeted by -47bps to 5.92% in 2022, then soared by 256bps to 9.22% in 2023, then grew by 4bps to 9.57% in 2024, then plummeted by -31bps to 6.63% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 6.63%, 3.94%, and 3.31% for Q4 2025, Q3 2025, and Q2 2025 respectively.