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). Read debt load of Mr. Cooper Group Inc for a breakdown of total debt and financial obligations.
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 COOP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Mr. Cooper Group Inc.
| 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 | — |