Mr. Cooper Group Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Mr. Cooper Group Inc 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$285.00 Million
USD

Operating Cash Flow

$298.00 Million
USD

Capital Expenditures

$13.00 Million
USD

Free Cash Flow Generation Index of Mr. Cooper Group Inc (1989–2023)

Free cash flow generation index of Mr. Cooper Group Inc from 1989 to 2023. Historical FCF Generation Index trend for Mr. Cooper Group Inc across 23 annual periods. See COOP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Mr. Cooper Group Inc Free Cash Flow Generation Index by Year (1989–2023)

Mr. Cooper Group Inc free cash flow generation index by year from 1989 to 2023. Year-by-year Free Cash Flow Generation Index for Mr. Cooper Group Inc. For the full cash flow conversion analysis, see Mr. Cooper Group Inc (COOP) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).