Coherent Corp. COHR
295.83
5.22
1.80%
as of 25 Sep
- Market cap
- $58.5B
- P/E
- 68.0×
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Coherent Corp. (COHR) Free cash flow margin
Coherent Corp.'s free cash flow margin over the twelve months to 30 June 2026 was −14.4%. Over the past ten years it has ranged from −102.5% (fiscal 2023) to 12.7% (fiscal 2021); the current reading is higher than 17% of that period. That is below the Scientific & Technical Instruments industry median of 5.84% and below the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | −14.5% | (17.80) |
| FY2025 | 3.32% | (0.91) |
| FY2024 | 4.23% | 106.76 |
| FY2023 | −102.5% | (105.51) |
| FY2022 | 2.98% | (9.69) |
| FY2021 | 12.7% | 5.93 |
| FY2020 | 6.74% | 3.70 |
| FY2019 | 3.04% | 2.39 |
| FY2018 | 0.65% | 2.70 |
| FY2017 | −2.05% | (9.88) |
Against its own ten years
Low −102.5%
High 12.7%
Ten-year median
3.18%
Current reading's percentile
17
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CGNX Cognex Corporation compare | 25.3% |
| KEYS Keysight Technologies Inc. compare | 22.7% |
| FTV Fortive Corporation compare | 21.7% |
| GRMN Garmin Ltd. compare | 20.9% |
| TRMB Trimble Inc. compare | 20.4% |
| TDY Teledyne Technologies Incorporated compare | 17.9% |
| ESE ESCO Technologies Inc. compare | 15.2% |
| MKSI MKS Inc. compare | 10.5% |
| COHR Coherent Corp. | −14.4% |
| Scientific & Technical Instruments industry median | 5.84% |
| Technology sector median | 1.52% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on COHR
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement