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). Also explore The Cooper Companies, Inc (COO) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check The Cooper Companies, Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see COO stock market capitalisation.
| 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 | — |