The Cooper Companies, Inc (COO) — 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). Read COO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Cooper Companies, Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for The Cooper Companies, Inc across 31 annual periods. Explore The Cooper Companies, Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Cooper Companies, Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for The Cooper Companies, Inc. For the full company profile including market capitalisation, see The Cooper Companies, Inc market capitalisation.
| 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 | — |