Cohen & Company Inc (COHN) — Financial Flexibility Index

Latest as of March 2026: -0.05x

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). Also explore Cohen & Company Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-30.88 Million
Operating CF − Capex

Total Liabilities

$583.99 Million
USD

Capital Expenditures

$328.00K
USD

Cohen & Company Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Cohen & Company Inc across 23 annual periods. Check how strategically is Cohen & Company Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cohen & Company Inc (2003–2025)

Year-by-year free cash flow to debt coverage for Cohen & Company Inc. For the full company profile including market capitalisation, see Cohen & Company Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities