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% YoY from 1.76% in Q1 2025, and down 304.89% sequentially from 6.63% in Q4 2025.

Cooper-Standard Holdings (CPS) FCF Margin (2010 - 2026) Analysis & Trends

Cooper-Standard Holdings has disclosed FCF Margin across 17 years of filings, most recently posting 13.58% for 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 slipped to 13.58% in Q1 2026, from 6.63% in the prior quarter.
  • Over the last five years, FCF Margin for CPS reached as high as 9.57% in Q4 2024 and fell as low as 13.58% in Q1 2026.
  • The 5-year median for FCF Margin is 3.28% (2024), against an average of 1.07%.
  • Annual changes were most pronounced in 2023 — FCF Margin surged 1514 bps — and 2026, when it sank 872 bps.
  • A 5-year view of FCF Margin shows it stood at 5.92% in 2022, then jumped by 256 bps to 9.22% in 2023, then increased by 4 bps to 9.57% in 2024, then plunged by 31 bps to 6.63% in 2025, then tumbled by 305 bps to 13.58% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 13.58%, 6.63%, and 3.94% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -1.06%
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.43%
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.63%
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -0.54%
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -18,400.00%
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.25%
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -7.12%
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -5.85%
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.12%
10 Cooper-Standard Holdings 475,560.00 -126.18 Mn 82.42 Mn -13.58%

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 -13.25%