Coherent Inc (COHR) — Financial Flexibility Index
Latest as of March 2026:
0.09x
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). Check COHR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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
Coherent Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Coherent Inc across 72 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coherent Inc.
Annual Financial Flexibility Index for Coherent Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Coherent Inc. Explore Coherent Inc (COHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $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