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
Cohu, Inc.'s free cash flow for fiscal 2025 was $11.2M, compared with −$7.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $56.3M. Over the past ten years it has ranged from −$7.7M (fiscal 2024) to $98.4M (fiscal 2022); the current reading is higher than 27% of that period. Cohu, Inc. ranks 15th of 29 Semiconductor Equipment & Materials companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $11.2M | — |
| FY2024 | −$7.7M | — |
| FY2023 | $85.6M | (13.01%) |
| FY2022 | $98.4M | 14.37% |
| FY2021 | $86.1M | 78.41% |
| FY2020 | $48.2M | 4,556.85% |
| FY2019 | $1.0M | (96.60%) |
| FY2018 | $30.5M | (9.73%) |
| FY2017 | $33.8M | 53.67% |
| FY2016 | $22.0M | (54.43%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $3.0M | (63.42%) |
| Jun 2026 | $8.1M | (1.81%) |
| Mar 2026 | $8.3M | (77.53%) |
| Dec 2025 | $36.9M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VECO Veeco Instruments Inc. compare | $125.8M |
| PLAB Photronics, Inc. compare | $110.5M |
| ACLS Axcelis Technologies, Inc. compare | $59.9M |
| COHU Cohu, Inc. | $56.3M |
| IPGP IPG Photonics Corporation compare | $37.5M |
| AMBA Ambarella, Inc. compare | $9.7M |
| AEHR Aehr Test Systems compare | −$5.4M |
| ACMR ACM Research, Inc. compare | −$119.1M |
| UCTT Ultra Clean Holdings, Inc. compare | −$167.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on COHU
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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