Cohu Inc Financial Flexibility Index
Cohu Inc financial flexibility index. Cohu Inc (COHU) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $12.74 Million (operating CF $10.44 Million minus capex $2.30 Million) represents 0% of total liabilities ($483.81 Million). See how much free cash does Cohu Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cohu Inc (1991–2025)
Financial flexibility index of Cohu Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Cohu Inc across 35 annual periods. Check Cohu Inc (COHU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cohu Inc Financial Flexibility Index by Year (1991–2025)
Cohu Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Cohu Inc. For the full cash flow conversion analysis, see cash flow conversion of Cohu Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $52.65 Million | $31.69 Million | $457.44 Million | ▲ +22.3% |
| 2024 | 0.09x | $13.41 Million | $2.78 Million | $142.52 Million | ▼ -84.0% |
| 2023 | 0.59x | $117.52 Million | $101.47 Million | $200.18 Million | ▲ +37.3% |
| 2022 | 0.43x | $127.63 Million | $112.86 Million | $298.57 Million | ▲ +46.7% |
| 2021 | 0.29x | $109.73 Million | $97.73 Million | $376.54 Million | ▲ +146.3% |
| 2020 | 0.12x | $68.39 Million | $49.73 Million | $578.06 Million | ▲ +99.5% |
| 2019 | 0.06x | $35.27 Million | $17.27 Million | $594.64 Million | ▼ -11.5% |
| 2018 | 0.07x | $39.40 Million | $34.44 Million | $588.06 Million | ▼ -80.8% |
| 2017 | 0.35x | $45.84 Million | $39.75 Million | $131.37 Million | ▲ +37.1% |
| 2016 | 0.25x | $28.00 Million | $24.55 Million | $110.04 Million | ▼ -2.8% |
| 2015 | 0.26x | $28.07 Million | $21.48 Million | $107.21 Million | ▲ +24.8% |
| 2014 | 0.21x | $21.34 Million | $19.68 Million | $101.75 Million | ▲ +164.1% |
| 2013 | 0.08x | $7.33 Million | $3.42 Million | $92.26 Million | ▼ -75.3% |
| 2012 | 0.32x | $17.34 Million | $13.17 Million | $53.97 Million | ▲ +66.1% |
| 2011 | 0.19x | $13.65 Million | $12.24 Million | $70.58 Million | ▼ -26.7% |
| 2010 | 0.26x | $24.09 Million | $19.52 Million | $91.32 Million | ▲ +264.9% |
| 2009 | 0.07x | $5.27 Million | $2.76 Million | $72.87 Million | ▼ -63.7% |
| 2008 | 0.20x | $11.69 Million | $7.82 Million | $58.63 Million | ▼ -68.7% |
| 2007 | 0.64x | $36.21 Million | $33.81 Million | $56.91 Million | ▲ +103.2% |
| 2006 | 0.31x | $17.14 Million | $12.46 Million | $54.75 Million | ▼ -49.4% |
| 2005 | 0.62x | $35.19 Million | $28.51 Million | $56.85 Million | ▲ +253.8% |
| 2004 | 0.17x | $7.46 Million | $4.76 Million | $42.66 Million | ▲ +169.4% |
| 2003 | -0.25x | $-7.19 Million | $-8.51 Million | $28.50 Million | ▼ -132.0% |
| 2002 | 0.79x | $25.02 Million | $23.34 Million | $31.71 Million | ▼ -32.1% |
| 2001 | 1.16x | $36.04 Million | $15.91 Million | $31.03 Million | ▼ -34.9% |
| 2000 | 1.79x | $60.08 Million | $35.68 Million | $33.66 Million | ▲ +8572.4% |
| 1999 | 0.02x | $1.20 Million | $-1.20 Million | $58.30 Million | ▼ -98.6% |
| 1998 | 1.51x | $37.30 Million | $35.60 Million | $24.70 Million | ▲ +489.6% |
| 1997 | 0.26x | $9.40 Million | $5.30 Million | $36.70 Million | ▼ -84.2% |
| 1996 | 1.62x | $35.20 Million | $30.10 Million | $21.70 Million | ▲ +35.1% |
| 1995 | 1.20x | $38.30 Million | $33.00 Million | $31.90 Million | ▲ +500.3% |
| 1994 | 0.20x | $4.20 Million | $3.20 Million | $21.00 Million | ▼ -65.1% |
| 1993 | 0.57x | $4.70 Million | $4.00 Million | $8.20 Million | ▼ -35.1% |
| 1992 | 0.88x | $7.60 Million | $6.40 Million | $8.60 Million | ▲ +184.1% |
| 1991 | 0.31x | $2.80 Million | $-400.00K | $9.00 Million | — |