Cooper-Standard Holdings (CPS) FCF Margin (2010 - 2026)
Cooper-Standard Holdings (CPS) reported FCF Margin of 13.58% for Q1 2026, down 872.0% year-over-year from 1.76% in Q1 2025, and down 304.89% on a QoQ basis from 6.63% in Q4 2025.
Cooper-Standard Holdings (CPS) has 17 years of FCF Margin data on file, last reported at 13.58% in Q1 2026.
- Quarterly FCF Margin fell 872.0% year-over-year to 13.58% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.61% (down 251.0% YoY) and the FY2025 annual result came in at 0.59%, down 35.0% from the prior year.
- FCF Margin retreated 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.
- The 5-year median for FCF Margin is 3.28% (2024), against an average of 1.07%.
- The widest annual swing landed in 2023, when FCF Margin soared 1514 bps; it then sank 872 bps in 2026.
- Tracing CPS's FCF Margin over 5 years: stood at 5.92% in 2022, then surged by 256 bps to 9.22% in 2023, then climbed 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.
- Per Business Quant, the three latest CPS FCF Margin figures stand at 13.58% (Q1 2026), 6.63% (Q4 2025), and 3.94% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 0.83% |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -0.54% |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.12% |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.25% |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 10.53% |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -5.85% |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 Mn | 82.42 Mn | -13.58% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | -6.83% |
| Dec 31, 2020 | -1.12% |
| Sep 30, 2020 | 13.05% |
| Jun 30, 2020 | -40.09% |
| Mar 31, 2020 | -8.04% |
| Dec 31, 2019 | 4.74% |
| Sep 30, 2019 | 0.44% |
| Jun 30, 2019 | -5.62% |
| Mar 31, 2019 | -7.00% |
| Dec 31, 2018 | 1.54% |
| Sep 30, 2018 | -8.57% |
| Jun 30, 2018 | 7.55% |
| Mar 31, 2018 | -8.12% |
| Dec 31, 2017 | 16.92% |
| Sep 30, 2017 | 0.13% |
| Jun 30, 2017 | 2.32% |
| Mar 31, 2017 | -6.05% |
| Dec 31, 2016 | 53.07% |
| Sep 30, 2016 | 3.67% |
| Jun 30, 2016 | 6.94% |
| Mar 31, 2016 | -3.15% |
| Dec 31, 2015 | 14.49% |
| Sep 30, 2015 | 2.37% |
| Jun 30, 2015 | 2.50% |
| Mar 31, 2015 | -7.61% |
| Dec 31, 2014 | 10.72% |
| Sep 30, 2014 | -1.15% |
| Jun 30, 2014 | 0.39% |
| Mar 31, 2014 | -7.16% |
| Dec 31, 2013 | 8.20% |
| Sep 30, 2013 | -2.31% |
| Jun 30, 2013 | -6.37% |
| Mar 31, 2013 | -6.36% |
| Dec 31, 2012 | 9.67% |
| Sep 30, 2012 | -2.97% |
| Jun 30, 2012 | -4.08% |
| Mar 31, 2012 | -8.34% |
| Dec 31, 2011 | 12.72% |
| Mar 31, 2011 | -5.48% |
| Sep 30, 2010 | 9.69% |
| Jun 30, 2010 | 5.11% |