Coherent Inc Financial Flexibility Index
Latest as of March 2026:
0.09x
Coherent Inc financial flexibility index. Coherent Inc (COHR) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $556.92 Billion (operating CF $9.95 Billion minus capex $546.97 Billion) represents 0% of total liabilities ($6.27 Trillion). Explore Coherent Inc (COHR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
0.09x
Free Cash Flow / Total Liabilities
Free Cash Flow
$556.92 Billion
Operating CF − Capex
Total Liabilities
$6.27 Trillion
USD
Capital Expenditures
$546.97 Billion
USD
Financial Flexibility Index of Coherent Inc (1989–2025)
Financial flexibility index of Coherent Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Coherent Inc across 72 annual periods. Check cash flow reinvestment rate of Coherent Inc to assess the company's total reinvestment commitment from operating cash flow.
Coherent Inc Financial Flexibility Index by Year (1989–2025)
Coherent Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Coherent Inc. For the full cash flow conversion analysis, see cash flow conversion of Coherent Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $1.07 Billion | $633.60 Million | $6.43 Billion | ▲ +22.5% |
| 2024 | 0.14x | $892.55 Million | $545.73 Million | $6.54 Billion | ▼ -17.4% |
| 2023 | 0.17x | $1.07 Billion | $634.02 Million | $6.48 Billion | ▲ +0.0% |
| 2023 | 0.17x | $1.07 Billion | $634.02 Million | $6.48 Billion | ▼ -21.5% |
| 2022 | 0.21x | $727.66 Million | $413.33 Million | $3.46 Billion | ▲ +0.0% |
| 2022 | 0.21x | $727.66 Million | $413.33 Million | $3.46 Billion | ▼ -9.4% |
| 2021 | 0.23x | $720.69 Million | $574.35 Million | $3.11 Billion | ▼ -23.4% |
| 2021 | 0.30x | $720.69 Million | $574.35 Million | $2.38 Billion | ▲ +118.3% |
| 2020 | 0.14x | $437.92 Million | $297.29 Million | $3.16 Billion | ▲ +0.9% |
| 2020 | 0.14x | $434.17 Million | $297.29 Million | $3.16 Billion | ▼ -64.3% |
| 2019 | 0.38x | $315.60 Million | $178.47 Million | $820.56 Million | ▲ +0.0% |
| 2019 | 0.38x | $315.60 Million | $178.47 Million | $820.56 Million | ▼ -9.8% |
| 2018 | 0.43x | $314.45 Million | $161.01 Million | $737.35 Million | ▲ +0.0% |
| 2018 | 0.43x | $314.45 Million | $161.01 Million | $737.35 Million | ▼ -4.3% |
| 2017 | 0.45x | $257.13 Million | $118.62 Million | $576.73 Million | ▲ +0.0% |
| 2017 | 0.45x | $257.13 Million | $118.62 Million | $576.73 Million | ▲ +7.7% |
| 2016 | 0.41x | $181.14 Million | $122.97 Million | $437.41 Million | ▼ -1.8% |
| 2016 | 0.42x | $181.14 Million | $122.97 Million | $429.64 Million | ▼ -23.6% |
| 2015 | 0.55x | $181.68 Million | $129.37 Million | $329.08 Million | ▲ +0.0% |
| 2015 | 0.55x | $181.68 Million | $129.37 Million | $329.08 Million | ▲ +75.7% |
| 2014 | 0.31x | $124.68 Million | $95.46 Million | $396.88 Million | ▲ +0.0% |
| 2014 | 0.31x | $124.68 Million | $95.46 Million | $396.88 Million | ▼ -46.2% |
| 2013 | 0.58x | $132.88 Million | $107.61 Million | $227.69 Million | ▲ +0.1% |
| 2013 | 0.58x | $132.81 Million | $107.61 Million | $227.69 Million | ▼ -48.7% |
| 2012 | 1.14x | $130.91 Million | $88.07 Million | $115.10 Million | ▲ +0.0% |
| 2012 | 1.14x | $130.87 Million | $88.07 Million | $115.10 Million | ▲ +23.4% |
| 2011 | 0.92x | $114.35 Million | $73.49 Million | $124.10 Million | ▲ +0.0% |
| 2011 | 0.92x | $114.35 Million | $73.49 Million | $124.10 Million | ▲ +4.8% |
| 2010 | 0.88x | $86.26 Million | $72.42 Million | $98.12 Million | ▲ +0.0% |
| 2010 | 0.88x | $86.26 Million | $72.42 Million | $98.12 Million | ▼ -37.4% |
| 2009 | 1.40x | $64.47 Million | $48.91 Million | $45.91 Million | ▲ +0.0% |
| 2009 | 1.40x | $64.47 Million | $48.91 Million | $45.91 Million | ▲ +55.9% |
| 2008 | 0.90x | $63.77 Million | $45.92 Million | $70.80 Million | ▲ +0.0% |
| 2008 | 0.90x | $63.77 Million | $45.92 Million | $70.80 Million | ▼ -4.4% |
| 2007 | 0.94x | $64.53 Million | $44.35 Million | $68.48 Million | ▲ +0.0% |
| 2007 | 0.94x | $64.53 Million | $44.35 Million | $68.48 Million | ▲ +33.1% |
| 2006 | 0.71x | $56.41 Million | $40.79 Million | $79.70 Million | ▲ +0.0% |
| 2006 | 0.71x | $56.41 Million | $40.79 Million | $79.70 Million | ▲ +83.1% |
| 2005 | 0.39x | $36.27 Million | $18.61 Million | $93.81 Million | ▲ +0.0% |
| 2005 | 0.39x | $36.27 Million | $18.61 Million | $93.81 Million | ▼ -53.3% |
| 2004 | 0.83x | $43.13 Million | $30.40 Million | $52.07 Million | ▲ +0.0% |
| 2004 | 0.83x | $43.13 Million | $30.40 Million | $52.07 Million | ▲ +30.0% |
| 2003 | 0.64x | $32.66 Million | $25.64 Million | $51.27 Million | ▲ +0.0% |
| 2003 | 0.64x | $32.66 Million | $25.64 Million | $51.27 Million | ▲ +39.3% |
| 2002 | 0.46x | $24.80 Million | $16.14 Million | $54.24 Million | ▲ +0.0% |
| 2002 | 0.46x | $24.80 Million | $16.14 Million | $54.24 Million | ▼ -55.2% |
| 2001 | 1.02x | $59.93 Million | $15.50 Million | $58.76 Million | ▲ +0.0% |
| 2001 | 1.02x | $59.93 Million | $15.50 Million | $58.76 Million | ▲ +4.3% |
| 2000 | 0.98x | $21.41 Million | $12.54 Million | $21.90 Million | ▲ +0.0% |
| 2000 | 0.98x | $21.41 Million | $12.54 Million | $21.90 Million | ▲ +4.8% |
| 1999 | 0.93x | $15.20 Million | $9.80 Million | $16.30 Million | ▲ +0.0% |
| 1999 | 0.93x | $15.20 Million | $9.80 Million | $16.30 Million | ▼ -39.8% |
| 1998 | 1.55x | $27.40 Million | $6.90 Million | $17.70 Million | ▲ +0.0% |
| 1998 | 1.55x | $27.40 Million | $6.90 Million | $17.70 Million | ▲ +17.6% |
| 1997 | 1.32x | $15.80 Million | $8.40 Million | $12.00 Million | ▲ +0.0% |
| 1997 | 1.32x | $15.80 Million | $8.40 Million | $12.00 Million | ▲ +31.7% |
| 1996 | 1.00x | $9.80 Million | $3.70 Million | $9.80 Million | ▲ +0.0% |
| 1996 | 1.00x | $9.80 Million | $3.70 Million | $9.80 Million | ▼ -5.1% |
| 1995 | 1.05x | $7.80 Million | $5.40 Million | $7.40 Million | ▲ +0.0% |
| 1995 | 1.05x | $7.80 Million | $5.40 Million | $7.40 Million | ▼ -14.7% |
| 1994 | 1.24x | $4.20 Million | $2.40 Million | $3.40 Million | ▲ +0.0% |
| 1994 | 1.24x | $4.20 Million | $2.40 Million | $3.40 Million | ▲ +87.6% |
| 1993 | 0.66x | $2.70 Million | $800.00K | $4.10 Million | ▲ +0.0% |
| 1993 | 0.66x | $2.70 Million | $800.00K | $4.10 Million | ▼ -30.4% |
| 1992 | 0.95x | $3.50 Million | $2.40 Million | $3.70 Million | ▲ +0.0% |
| 1992 | 0.95x | $3.50 Million | $2.40 Million | $3.70 Million | ▲ +68.6% |
| 1991 | 0.56x | $2.30 Million | $1.50 Million | $4.10 Million | ▲ +0.0% |
| 1991 | 0.56x | $2.30 Million | $1.50 Million | $4.10 Million | ▼ -14.9% |
| 1990 | 0.66x | $3.10 Million | $600.00K | $4.70 Million | ▲ +0.0% |
| 1990 | 0.66x | $3.10 Million | $600.00K | $4.70 Million | ▼ -60.8% |
| 1989 | 1.68x | $6.40 Million | $2.70 Million | $3.80 Million | ▲ +0.0% |
| 1989 | 1.68x | $6.40 Million | $2.70 Million | $3.80 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities