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). See working capital position of The Cooper Companies, Inc to evaluate short-term liquidity relative to the company's equity base.
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 how well can The Cooper Companies, Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 (COO) total market value.
| 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 | — |