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). Also explore net asset momentum of Coherent Inc to track the company's year-over-year net asset growth rate.
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. Check Coherent Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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