Coherent Inc (COHR) — Free Cash Flow Generation Index
Latest as of March 2026:
-53.95x
Coherent Inc (COHR) has a Free Cash Flow Generation Index of -53.95x as of March 2026. Free cash flow of $-537.02 Billion represents -54% of operating cash flow ($9.95 Billion). See Coherent Inc (COHR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-53.95x
Free Cash Flow / Operating CF
Free Cash Flow
$-537.02 Billion
USD
Operating Cash Flow
$9.95 Billion
USD
Capital Expenditures
$546.97 Billion
USD
Coherent Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Coherent Inc across 72 annual periods. Explore COHR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coherent Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Coherent Inc. For the full company profile including market capitalisation, see market cap of Coherent Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $192.76 Million | $633.60 Million | $440.84 Million | ▼ -16.5% |
| 2024 | 0.36x | $198.91 Million | $545.73 Million | $346.82 Million | ▲ +16.7% |
| 2023 | 0.31x | $197.97 Million | $634.02 Million | $436.06 Million | ▲ +0.0% |
| 2023 | 0.31x | $197.97 Million | $634.02 Million | $436.06 Million | ▲ +30.4% |
| 2022 | 0.24x | $99.00 Million | $413.33 Million | $314.33 Million | ▲ +0.0% |
| 2022 | 0.24x | $99.00 Million | $413.33 Million | $314.33 Million | ▼ -67.9% |
| 2021 | 0.75x | $428.02 Million | $574.35 Million | $146.34 Million | ▲ +0.0% |
| 2021 | 0.75x | $428.02 Million | $574.35 Million | $146.34 Million | ▲ +41.4% |
| 2020 | 0.53x | $156.66 Million | $297.29 Million | $140.63 Million | ▼ -2.3% |
| 2020 | 0.54x | $160.41 Million | $297.29 Million | $136.88 Million | ▲ +132.9% |
| 2019 | 0.23x | $41.35 Million | $178.47 Million | $137.12 Million | ▲ +0.0% |
| 2019 | 0.23x | $41.35 Million | $178.47 Million | $137.12 Million | ▲ +392.4% |
| 2018 | 0.05x | $7.58 Million | $161.01 Million | $153.44 Million | ▲ +0.0% |
| 2018 | 0.05x | $7.58 Million | $161.01 Million | $153.44 Million | ▲ +128.0% |
| 2017 | -0.17x | $-19.90 Million | $118.62 Million | $138.52 Million | ▲ +0.0% |
| 2017 | -0.17x | $-19.90 Million | $118.62 Million | $138.52 Million | ▼ -131.8% |
| 2016 | 0.53x | $64.80 Million | $122.97 Million | $58.17 Million | ▲ +0.0% |
| 2016 | 0.53x | $64.80 Million | $122.97 Million | $58.17 Million | ▼ -11.5% |
| 2015 | 0.60x | $77.05 Million | $129.37 Million | $52.31 Million | ▲ +0.0% |
| 2015 | 0.60x | $77.05 Million | $129.37 Million | $52.31 Million | ▼ -14.2% |
| 2014 | 0.69x | $66.24 Million | $95.46 Million | $29.22 Million | ▲ +0.0% |
| 2014 | 0.69x | $66.24 Million | $95.46 Million | $29.22 Million | ▼ -9.3% |
| 2013 | 0.77x | $82.33 Million | $107.61 Million | $25.27 Million | ▼ -0.1% |
| 2013 | 0.77x | $82.40 Million | $107.61 Million | $25.20 Million | ▲ +49.1% |
| 2012 | 0.51x | $45.23 Million | $88.07 Million | $42.84 Million | ▼ -0.1% |
| 2012 | 0.51x | $45.27 Million | $88.07 Million | $42.80 Million | ▲ +15.8% |
| 2011 | 0.44x | $32.63 Million | $73.49 Million | $40.86 Million | ▲ +0.0% |
| 2011 | 0.44x | $32.63 Million | $73.49 Million | $40.86 Million | ▼ -45.1% |
| 2010 | 0.81x | $58.58 Million | $72.42 Million | $13.84 Million | ▲ +0.0% |
| 2010 | 0.81x | $58.58 Million | $72.42 Million | $13.84 Million | ▲ +18.6% |
| 2009 | 0.68x | $33.36 Million | $48.91 Million | $15.56 Million | ▲ +0.0% |
| 2009 | 0.68x | $33.36 Million | $48.91 Million | $15.56 Million | ▲ +11.6% |
| 2008 | 0.61x | $28.06 Million | $45.92 Million | $17.86 Million | ▲ +0.0% |
| 2008 | 0.61x | $28.06 Million | $45.92 Million | $17.86 Million | ▲ +12.2% |
| 2007 | 0.54x | $24.17 Million | $44.35 Million | $20.18 Million | ▲ +0.0% |
| 2007 | 0.54x | $24.17 Million | $44.35 Million | $20.18 Million | ▼ -11.7% |
| 2006 | 0.62x | $25.16 Million | $40.79 Million | $15.62 Million | ▲ +0.0% |
| 2006 | 0.62x | $25.16 Million | $40.79 Million | $15.62 Million | ▲ +1101.1% |
| 2005 | 0.05x | $956.00K | $18.61 Million | $17.66 Million | ▲ +0.0% |
| 2005 | 0.05x | $956.00K | $18.61 Million | $17.66 Million | ▼ -91.2% |
| 2004 | 0.58x | $17.67 Million | $30.40 Million | $12.73 Million | ▲ +0.0% |
| 2004 | 0.58x | $17.67 Million | $30.40 Million | $12.73 Million | ▼ -20.0% |
| 2003 | 0.73x | $18.62 Million | $25.64 Million | $7.02 Million | ▲ +0.0% |
| 2003 | 0.73x | $18.62 Million | $25.64 Million | $7.02 Million | ▲ +56.8% |
| 2002 | 0.46x | $7.47 Million | $16.14 Million | $8.66 Million | ▲ +0.0% |
| 2002 | 0.46x | $7.47 Million | $16.14 Million | $8.66 Million | ▲ +124.8% |
| 2001 | -1.87x | $-28.92 Million | $15.50 Million | $44.42 Million | ▲ +0.0% |
| 2001 | -1.87x | $-28.92 Million | $15.50 Million | $44.42 Million | ▼ -739.1% |
| 2000 | 0.29x | $3.66 Million | $12.54 Million | $8.88 Million | ▲ +0.0% |
| 2000 | 0.29x | $3.66 Million | $12.54 Million | $8.88 Million | ▼ -35.0% |
| 1999 | 0.45x | $4.40 Million | $9.80 Million | $5.40 Million | ▲ +0.0% |
| 1999 | 0.45x | $4.40 Million | $9.80 Million | $5.40 Million | ▲ +122.8% |
| 1998 | -1.97x | $-13.60 Million | $6.90 Million | $20.50 Million | ▲ +0.0% |
| 1998 | -1.97x | $-13.60 Million | $6.90 Million | $20.50 Million | ▼ -1755.7% |
| 1997 | 0.12x | $1.00 Million | $8.40 Million | $7.40 Million | ▲ +0.0% |
| 1997 | 0.12x | $1.00 Million | $8.40 Million | $7.40 Million | ▲ +118.4% |
| 1996 | -0.65x | $-2.40 Million | $3.70 Million | $6.10 Million | ▲ +0.0% |
| 1996 | -0.65x | $-2.40 Million | $3.70 Million | $6.10 Million | ▼ -216.8% |
| 1995 | 0.56x | $3.00 Million | $5.40 Million | $2.40 Million | ▲ +0.0% |
| 1995 | 0.56x | $3.00 Million | $5.40 Million | $2.40 Million | ▲ +122.2% |
| 1994 | 0.25x | $600.00K | $2.40 Million | $1.80 Million | ▲ +0.0% |
| 1994 | 0.25x | $600.00K | $2.40 Million | $1.80 Million | ▲ +118.2% |
| 1993 | -1.38x | $-1.10 Million | $800.00K | $1.90 Million | ▲ +0.0% |
| 1993 | -1.38x | $-1.10 Million | $800.00K | $1.90 Million | ▼ -353.8% |
| 1992 | 0.54x | $1.30 Million | $2.40 Million | $1.10 Million | ▲ +0.0% |
| 1992 | 0.54x | $1.30 Million | $2.40 Million | $1.10 Million | ▲ +16.1% |
| 1991 | 0.47x | $700.00K | $1.50 Million | $800.00K | ▲ +0.0% |
| 1991 | 0.47x | $700.00K | $1.50 Million | $800.00K | ▲ +114.7% |
| 1990 | -3.17x | $-1.90 Million | $600.00K | $2.50 Million | ▲ +0.0% |
| 1990 | -3.17x | $-1.90 Million | $600.00K | $2.50 Million | ▼ -755.0% |
| 1989 | -0.37x | $-1.00 Million | $2.70 Million | $3.70 Million | ▲ +0.0% |
| 1989 | -0.37x | $-1.00 Million | $2.70 Million | $3.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).