The Cooper Companies, Inc (COO) — 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). Check total reinvestment intensity of The Cooper Companies, Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Cooper Companies, Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for The Cooper Companies, Inc across 36 annual periods. For the full cash flow conversion analysis, see COO cash generation efficiency.
Annual Financial Flexibility Index for The Cooper Companies, Inc (1989–2025)
Year-by-year free cash flow to debt coverage for The Cooper Companies, Inc. Explore how well can The Cooper Companies, Inc service its 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 | 0.28x | $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 | — |