Koppers Holdings (KOP) Free Cash Flow (2009 - 2025)
Koppers Holdings (KOP) posted Free Cash Flow of -$9.0 million for Q4 2025, down 123.94% sequentially from $37.6 million in Q3 2025, and down 1700.0% YoY from $562500.0 in Q4 2024.
Koppers Holdings (KOP) Free Cash Flow (2009 - 2025) Analysis & Trends
Koppers Holdings has reported Free Cash Flow for 17 years, with the latest figure at -$9.0 million in Q4 2025.
- Quarterly Free Cash Flow fell 1700.0% year-over-year to -$9.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $40.8 million (up 379.45% YoY) and the FY2025 annual result came in at $67.5 million, up 60.71% from the prior year.
- Free Cash Flow fell to -$9.0 million in Q4 2025 per KOP's latest filing, from $37.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $138.6 million in Q3 2023 and troughed at -$73.0 million in Q4 2021.
- A 5-year average of $6.0 million and a median of -$4.8 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Free Cash Flow soared 961.11% in 2021, then plunged 1700.0% in 2025.
- Over 5 years, Free Cash Flow stood at -$73.0 million in 2021, then jumped by 242.19% to $103.8 million in 2022, then plunged by 146.53% to -$48.3 million in 2023, then soared by 98.96% to -$500000.0 in 2024, then slumped by 1700.0% to -$9.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$9.0 million, $37.6 million, and $38.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Koppers Holdings | 859.71 Mn | 819.01 Mn | 109.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.00 Mn |
| Dec 31, 2025 | -9.00 Mn |
| Sep 30, 2025 | 37.60 Mn |
| Sep 30, 2025 | 37.60 Mn |
| Jun 30, 2025 | 38.40 Mn |
| Jun 30, 2025 | 38.40 Mn |
| Mar 31, 2025 | -26.20 Mn |
| Mar 31, 2025 | -26.20 Mn |
| Dec 31, 2024 | -500,000.00 |
| Dec 31, 2024 | -500,000.00 |
| Sep 30, 2024 | 14.40 Mn |
| Sep 30, 2024 | 14.40 Mn |
| Jun 30, 2024 | 10.10 Mn |
| Jun 30, 2024 | 10.10 Mn |
| Mar 31, 2024 | -38.60 Mn |
| Mar 31, 2024 | -38.60 Mn |
| Dec 31, 2023 | -48.30 Mn |
| Dec 31, 2023 | -48.30 Mn |
| Sep 30, 2023 | 138.60 Mn |
| Sep 30, 2023 | 138.60 Mn |