stockrowCohu, Inc.
COHU Technology Semiconductor Equipment & Materials
Cohu, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $453.0 million, up 12.7% from fiscal 2024.
- Revenue
- +37.0%
- EPS
- +384.2%
- Free cash flow
- +116.6%
- Total debt
- +1,593.3%
Quarter to September 2026, against a year earlier
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Cohu, Inc. (COHU) Free cash flow margin
Cohu, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 9.89%, up 7.4 percentage points from fiscal 2025 (2.48%). Over the past ten years it has ranged from −1.93% (fiscal 2024) to 17.9% (fiscal 2015); the current reading is higher than 27% of that period. That is above the Semiconductor Equipment & Materials industry median of 6.73% and above the Technology sector median of 0.67%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 2.48% | 4.41 |
| FY2024 | −1.93% | (15.39) |
| FY2023 | 13.5% | 1.35 |
| FY2022 | 12.1% | 2.41 |
| FY2021 | 9.70% | 2.11 |
| FY2020 | 7.59% | 7.41 |
| FY2019 | 0.18% | (6.57) |
| FY2018 | 6.75% | (2.82) |
| FY2017 | 9.57% | 1.78 |
| FY2016 | 7.79% | (10.09) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| VECO Veeco Instruments Inc. compare | 17.3% |
| PLAB Photronics, Inc. compare | 12.7% |
| COHU Cohu, Inc. | 9.89% |
| ACLS Axcelis Technologies, Inc. compare | 6.73% |
| IPGP IPG Photonics Corporation compare | 3.39% |
| AMBA Ambarella, Inc. compare | 2.33% |
| UCTT Ultra Clean Holdings, Inc. compare | −6.84% |
| AEHR Aehr Test Systems compare | −10.8% |
| ACMR ACM Research, Inc. compare | −11.5% |
| Semiconductor Equipment & Materials industry median | 6.73% |
| Technology sector median | 0.67% |
| 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 COHU
- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement