Cohu Inc (COHU) — 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). Check Cohu Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cohu Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Cohu Inc across 35 annual periods. For the full cash flow conversion analysis, see COHU cash flow conversion.
Annual Financial Flexibility Index for Cohu Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Cohu Inc. Explore COHU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |