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 asset allocation strategy of Coherent Inc to assess the company's strategic physical and investment asset allocation.
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. See Coherent Inc (COHR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Coherent Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Coherent Inc. For the full company profile including market capitalisation, see how much is Coherent Inc worth.
| 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