Mr. Cooper Group Inc (COOP) — Free Cash Flow Generation Index
Mr. Cooper Group Inc (COOP) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of $285.00 Million represents 1% of operating cash flow ($298.00 Million). See Mr. Cooper Group Inc (COOP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mr. Cooper Group Inc Free Cash Flow Generation Index (1989–2023)
Historical FCF Generation Index trend for Mr. Cooper Group Inc across 23 annual periods. Explore Mr. Cooper Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mr. Cooper Group Inc (1989–2023)
Year-by-year Free Cash Flow Generation Index for Mr. Cooper Group Inc. For the full company profile including market capitalisation, see COOP market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.08x | $-972.00 Million | $896.00 Million | $1.87 Billion | ▼ -289.6% |
| 2022 | 0.57x | $2.15 Billion | $3.77 Billion | $1.61 Billion | ▼ -9.8% |
| 2021 | 0.63x | $1.67 Billion | $2.63 Billion | $963.00 Million | ▲ +45.8% |
| 2020 | 0.44x | $144.00 Million | $331.00 Million | $187.00 Million | ▲ +188.1% |
| 2019 | 0.15x | $106.00 Million | $702.00 Million | $596.00 Million | ▼ -84.7% |
| 2018 | 0.99x | $3.51 Billion | $3.54 Billion | $36.00 Million | ▲ +3.3% |
| 2007 | 0.96x | $7.38 Billion | $7.70 Billion | $321.00 Million | ▼ -25.5% |
| 2006 | 1.29x | $9.35 Billion | $7.27 Billion | $2.08 Billion | ▲ +96.1% |
| 2005 | 0.66x | $1.16 Billion | $1.76 Billion | $607.00 Million | ▼ -28.4% |
| 2003 | 0.92x | $11.45 Billion | $12.50 Billion | $1.05 Billion | ▲ +102.8% |
| 2002 | -32.29x | $-1.00 Billion | $31.00 Million | $1.03 Billion | ▼ -3648.4% |
| 2000 | 0.91x | $2.75 Billion | $3.02 Billion | $272.00 Million | ▼ -0.2% |
| 1999 | 0.91x | $4.81 Billion | $5.27 Billion | $462.90 Million | ▼ -4.4% |
| 1998 | 0.95x | $6.59 Billion | $6.92 Billion | $320.20 Million | ▲ +225.7% |
| 1997 | 0.29x | $54.40 Million | $185.80 Million | $131.40 Million | ▼ -64.7% |
| 1996 | 0.83x | $411.60 Million | $496.60 Million | $85.00 Million | ▲ +2.2% |
| 1995 | 0.81x | $136.50 Million | $168.30 Million | $31.80 Million | ▼ -3.7% |
| 1994 | 0.84x | $168.10 Million | $199.50 Million | $31.40 Million | ▲ +12.8% |
| 1993 | 0.75x | $103.40 Million | $138.40 Million | $35.00 Million | ▼ -18.9% |
| 1992 | 0.92x | $129.00 Million | $140.00 Million | $11.00 Million | ▲ +10.5% |
| 1991 | 0.83x | $68.80 Million | $82.50 Million | $13.70 Million | ▲ +711.6% |
| 1990 | -0.14x | $-900.00K | $6.60 Million | $7.50 Million | ▼ -113.7% |
| 1989 | 0.99x | $151.90 Million | $152.80 Million | $900.00K | — |