Cohen & Company Inc Financial Flexibility Index
Cohen & Company Inc financial flexibility index. Cohen & Company Inc (COHN) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-30.88 Million (operating CF $-31.21 Million minus capex $328.00K) represents 0% of total liabilities ($583.99 Million). See COHN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cohen & Company Inc (2003–2025)
Financial flexibility index of Cohen & Company Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Cohen & Company Inc across 23 annual periods. Check COHN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cohen & Company Inc Financial Flexibility Index by Year (2003–2025)
Cohen & Company Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Cohen & Company Inc. For the full cash flow conversion analysis, see cash flow conversion of Cohen & Company Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $28.60 Million | $27.35 Million | $597.50 Million | ▲ +293.2% |
| 2024 | 0.01x | $10.72 Million | $9.47 Million | $880.87 Million | ▲ +121.1% |
| 2023 | -0.06x | $-39.29 Million | $-39.66 Million | $680.96 Million | ▼ -99.7% |
| 2022 | -0.03x | $-22.91 Million | $-23.49 Million | $793.03 Million | ▼ -623.4% |
| 2021 | 0.01x | $19.35 Million | $18.32 Million | $3.50 Billion | ▼ -19.8% |
| 2020 | 0.01x | $41.65 Million | $41.44 Million | $6.05 Billion | ▲ +456.5% |
| 2019 | 0.00x | $-15.36 Million | $-15.46 Million | $7.95 Billion | ▼ -80.8% |
| 2018 | 0.00x | $-6.00 Million | $-7.00 Million | $5.61 Billion | ▲ +82.0% |
| 2017 | -0.01x | $-11.77 Million | $-11.92 Million | $1.99 Billion | ▲ +64.2% |
| 2016 | -0.02x | $-8.51 Million | $-8.73 Million | $514.51 Million | ▼ -8.5% |
| 2015 | -0.02x | $-4.00 Million | $-4.15 Million | $262.65 Million | ▼ -185.0% |
| 2014 | 0.02x | $4.30 Million | $4.11 Million | $239.59 Million | ▲ +137.8% |
| 2013 | -0.05x | $-7.38 Million | $-8.23 Million | $155.61 Million | ▼ -184.2% |
| 2012 | 0.06x | $14.94 Million | $14.75 Million | $265.21 Million | ▲ +418.1% |
| 2011 | -0.02x | $-5.83 Million | $-6.30 Million | $329.16 Million | ▲ +88.6% |
| 2010 | -0.16x | $-33.88 Million | $-34.81 Million | $217.24 Million | ▼ -529.3% |
| 2009 | 0.04x | $8.02 Million | $7.33 Million | $220.77 Million | ▲ +2235.3% |
| 2008 | 0.00x | $5.95 Million | $5.72 Million | $3.83 Billion | ▼ -87.1% |
| 2007 | 0.01x | $136.78 Million | $136.78 Million | $11.32 Billion | ▲ +1203.8% |
| 2006 | 0.00x | $9.34 Million | $9.34 Million | $10.07 Billion | ▼ -60.3% |
| 2005 | 0.00x | $2.46 Million | $2.44 Million | $1.06 Billion | ▼ -44.7% |
| 2004 | 0.00x | $3.27 Million | $2.24 Million | $774.23 Million | ▲ +101.2% |
| 2003 | -0.35x | $-100.19K | $-116.19K | $288.22K | — |