The Cooper Companies, Inc Financial Flexibility Index
The Cooper Companies, Inc financial flexibility index. The Cooper Companies, Inc (COO) has a Financial Flexibility Index of 0.09x as of January 2026. Free cash flow of $363.10 Million (operating CF $260.90 Million minus capex $102.20 Million) represents 0% of total liabilities ($4.06 Billion). Explore The Cooper Companies, Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Cooper Companies, Inc (1989–2025)
Financial flexibility index of The Cooper Companies, Inc from 1989 to 2025. Historical Financial Flexibility Index trend for The Cooper Companies, Inc across 36 annual periods. Check cash flow reinvestment rate of The Cooper Companies, Inc to assess the company's total reinvestment commitment from operating cash flow.
The Cooper Companies, Inc Financial Flexibility Index by Year (1989–2025)
The Cooper Companies, Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for The Cooper Companies, Inc. For the full cash flow conversion analysis, see how efficiently does The Cooper Companies, Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $1.16 Billion | $796.10 Million | $4.16 Billion | ▲ +4.3% |
| 2024 | 0.27x | $1.13 Billion | $709.30 Million | $4.23 Billion | ▲ +9.7% |
| 2023 | 0.24x | $1.00 Billion | $607.50 Million | $4.11 Billion | ▲ +12.5% |
| 2022 | 0.22x | $934.40 Million | $692.40 Million | $4.32 Billion | ▼ -39.5% |
| 2021 | 0.36x | $953.00 Million | $738.60 Million | $2.66 Billion | ▲ +30.7% |
| 2020 | 0.27x | $797.00 Million | $486.60 Million | $2.91 Billion | ▼ -28.0% |
| 2019 | 0.38x | $1.01 Billion | $713.20 Million | $2.65 Billion | ▲ +23.6% |
| 2018 | 0.31x | $862.50 Million | $668.90 Million | $2.81 Billion | ▼ -28.2% |
| 2017 | 0.43x | $720.80 Million | $593.60 Million | $1.68 Billion | ▲ +14.9% |
| 2016 | 0.37x | $662.20 Million | $509.60 Million | $1.78 Billion | ▲ +5.1% |
| 2015 | 0.35x | $633.99 Million | $390.97 Million | $1.79 Billion | ▼ -4.2% |
| 2014 | 0.37x | $692.89 Million | $454.82 Million | $1.87 Billion | ▼ -55.5% |
| 2013 | 0.83x | $594.05 Million | $415.93 Million | $713.77 Million | ▲ +46.1% |
| 2012 | 0.57x | $414.90 Million | $315.12 Million | $728.23 Million | ▼ -11.0% |
| 2011 | 0.64x | $439.95 Million | $336.28 Million | $687.03 Million | ▲ +61.0% |
| 2010 | 0.40x | $341.42 Million | $267.66 Million | $858.24 Million | ▲ +26.9% |
| 2009 | 0.31x | $317.03 Million | $223.13 Million | $1.01 Billion | ▲ +65.7% |
| 2008 | 0.19x | $221.41 Million | $96.53 Million | $1.17 Billion | ▼ -32.3% |
| 2007 | 0.28x | $317.61 Million | $133.98 Million | $1.14 Billion | ▼ -14.3% |
| 2006 | 0.33x | $317.58 Million | $162.72 Million | $974.09 Million | ▼ -1.8% |
| 2005 | 0.33x | $300.94 Million | $183.84 Million | $906.61 Million | ▼ -37.4% |
| 2004 | 0.53x | $141.70 Million | $101.20 Million | $267.40 Million | ▲ +32.5% |
| 2003 | 0.40x | $113.43 Million | $79.56 Million | $283.52 Million | ▲ +30.9% |
| 2002 | 0.31x | $79.38 Million | $55.95 Million | $259.67 Million | ▲ +0.8% |
| 2001 | 0.30x | $42.61 Million | $25.62 Million | $140.56 Million | ▼ -53.0% |
| 2000 | 0.65x | $80.14 Million | $41.03 Million | $124.13 Million | ▲ +108.0% |
| 1999 | 0.31x | $37.80 Million | $27.70 Million | $121.80 Million | ▼ -28.4% |
| 1998 | 0.43x | $65.30 Million | $11.40 Million | $150.70 Million | ▲ +41.8% |
| 1997 | 0.31x | $19.50 Million | $11.70 Million | $63.80 Million | ▲ +299.6% |
| 1996 | 0.08x | $6.70 Million | $3.50 Million | $87.60 Million | ▲ +28.0% |
| 1995 | 0.06x | $5.60 Million | $3.40 Million | $93.70 Million | ▲ +395.2% |
| 1994 | -0.02x | $-2.00 Million | $-2.00 Million | $98.80 Million | ▲ +94.9% |
| 1993 | -0.40x | $-43.10 Million | $-44.80 Million | $109.00 Million | ▼ -165.6% |
| 1992 | -0.15x | $-19.00 Million | $-22.70 Million | $127.60 Million | ▲ +28.1% |
| 1991 | -0.21x | $-24.00 Million | $-25.50 Million | $115.90 Million | ▼ -818.5% |
| 1989 | -0.02x | $-4.20 Million | $-25.10 Million | $186.30 Million | — |