The Cooper Companies, Inc Free Cash Flow Generation Index
The Cooper Companies, Inc free cash flow generation index. The Cooper Companies, Inc (COO) has a Free Cash Flow Generation Index of 0.61x as of January 2026. Free cash flow of $158.70 Million represents 1% of operating cash flow ($260.90 Million). Check COO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Cooper Companies, Inc (1995–2025)
Free cash flow generation index of The Cooper Companies, Inc from 1995 to 2025. Historical FCF Generation Index trend for The Cooper Companies, Inc across 31 annual periods. Explore reinvestment intensity of The Cooper Companies, Inc to see what proportion of operating cash flow is directed to capital expenditures.
The Cooper Companies, Inc Free Cash Flow Generation Index by Year (1995–2025)
The Cooper Companies, Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for The Cooper Companies, Inc. For the full cash flow conversion analysis, see how efficiently does The Cooper Companies, Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $433.70 Million | $796.10 Million | $362.40 Million | ▲ +34.1% |
| 2024 | 0.41x | $288.10 Million | $709.30 Million | $421.20 Million | ▲ +14.8% |
| 2023 | 0.35x | $215.00 Million | $607.50 Million | $392.50 Million | ▼ -45.6% |
| 2022 | 0.65x | $450.40 Million | $692.40 Million | $242.00 Million | ▼ -8.3% |
| 2021 | 0.71x | $524.20 Million | $738.60 Million | $214.40 Million | ▲ +96.0% |
| 2020 | 0.36x | $176.20 Million | $486.60 Million | $310.40 Million | ▼ -38.7% |
| 2019 | 0.59x | $421.10 Million | $713.20 Million | $292.10 Million | ▼ -16.9% |
| 2018 | 0.71x | $475.30 Million | $668.90 Million | $193.60 Million | ▼ -9.6% |
| 2017 | 0.79x | $466.40 Million | $593.60 Million | $127.20 Million | ▲ +12.2% |
| 2016 | 0.70x | $357.00 Million | $509.60 Million | $152.60 Million | ▲ +85.1% |
| 2015 | 0.38x | $147.95 Million | $390.97 Million | $243.02 Million | ▼ -20.6% |
| 2014 | 0.48x | $216.76 Million | $454.82 Million | $238.06 Million | ▼ -16.6% |
| 2013 | 0.57x | $237.80 Million | $415.93 Million | $178.13 Million | ▼ -16.3% |
| 2012 | 0.68x | $215.34 Million | $315.12 Million | $99.78 Million | ▼ -1.2% |
| 2011 | 0.69x | $232.62 Million | $336.28 Million | $103.67 Million | ▼ -4.5% |
| 2010 | 0.72x | $193.91 Million | $267.66 Million | $73.76 Million | ▲ +25.1% |
| 2009 | 0.58x | $129.22 Million | $223.13 Million | $93.91 Million | ▲ +297.1% |
| 2008 | -0.29x | $-28.36 Million | $96.53 Million | $124.89 Million | ▲ +20.7% |
| 2007 | -0.37x | $-49.64 Million | $133.98 Million | $183.62 Million | ▼ -867.8% |
| 2006 | 0.05x | $7.85 Million | $162.72 Million | $154.86 Million | ▼ -86.7% |
| 2005 | 0.36x | $66.75 Million | $183.84 Million | $117.09 Million | ▼ -39.5% |
| 2004 | 0.60x | $60.69 Million | $101.20 Million | $40.51 Million | ▲ +4.4% |
| 2003 | 0.57x | $45.68 Million | $79.56 Million | $33.87 Million | ▼ -1.2% |
| 2002 | 0.58x | $32.51 Million | $55.95 Million | $23.43 Million | ▲ +72.6% |
| 2001 | 0.34x | $8.63 Million | $25.62 Million | $16.99 Million | ▲ +620.0% |
| 2000 | 0.05x | $1.92 Million | $41.03 Million | $39.11 Million | ▼ -92.6% |
| 1999 | 0.64x | $17.60 Million | $27.70 Million | $10.10 Million | ▲ +117.0% |
| 1998 | -3.73x | $-42.50 Million | $11.40 Million | $53.90 Million | ▼ -1218.4% |
| 1997 | 0.33x | $3.90 Million | $11.70 Million | $7.80 Million | ▲ +288.9% |
| 1996 | 0.09x | $300.00K | $3.50 Million | $3.20 Million | ▼ -75.7% |
| 1995 | 0.35x | $1.20 Million | $3.40 Million | $2.20 Million | — |