The Cooper Companies, Inc.

COONASDAQHealthcare● Active

$67.84

+$0.50(+0.74%)

Market Cap$13.2B

P/E Ratio—

52W High$89.83

52W Low$58.89

Avg Volume2.4M

Open$66.18

Beta0.87

Free Cash Flow Financials Revenue

The Cooper Companies, Inc. (COO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

COO · free cash flow · updated Jun 8, 2026

Core FCF metrics

COO · FCF · TTM · margin & CAGR

Free cash flow was $433.7M for FY2025 (fiscal year ending 2025-10-31), up 50.5% year-over-year The FCF margin was 10.6%. Five-year CAGR stands at +19.7%.

FY2025 Free Cash Flow$433.7M▲ +50.5% YoY

Trailing 12M (TTM)$323.2Mtrailing 4 quarters sum

FCF Margin10.6%$433.7M ÷ revenue

3-Year CAGR-1.3%FY2022 → FY2025

5-Year CAGR+19.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

COO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$796.1M(362M)$433.7M▲ +50.5%10.6%

FY2024$709.3M(421M)$288.1M▲ +34.0%7.4%

FY2023$607.5M(393M)$215.0M▼ 52.3%6.0%

FY2022$692.4M(242M)$450.4M▼ 14.1%13.6%

FY2021$738.6M(214M)$524.2M▲ +197.5%17.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

COO · P/FCF · FCF yield · FCF per share

The Cooper Companies, Inc. (COO) trades at a FCF yield of 2.44% and a price-to-free-cash-flow ratio of 41.9x. FCF per share stands at $1.62, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.62

TTM FCF ÷ Shares Outstanding

Price / FCF

x41.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x48.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

COO · cash flow statement · operating / investing / financing

For FY2025, The Cooper Companies, Inc. generated $796.1M in operating cash flow and spent 362M in capital expenditures, yielding $433.7M in free cash flow.

Operating Activities

+$796.1M

Cash from core business operations

2025-10-31

Investing Activities

−$372.9M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$425.9M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($796.1M) − |CapEx| (362M) = FCF ($433.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

COO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Cooper Companies, Inc.YOU

COO

$433.7M+50.5%10.6%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Cooper Companies, Inc. (COO) reported free cash flow of $433.7M for FY2025 (fiscal year ending 2025-10-31), up 50.5% year-over-year. The FCF margin was 10.6%.

Based on available data, The Cooper Companies, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $524.2M in FY2021. The 5-year CAGR stands at +19.7%.

The Cooper Companies, Inc.'s FCF yield is 2.44% and price-to-FCF ratio is 41.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

COO free cash flow · 8 questions

The Cooper Companies, Inc. free cash flow was $433.7M for FY2025, up 50.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $323.2M.

COO free cash flowCOO FCFCOO FCF 2025COO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Cooper Companies, Inc. · The Cooper Companies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026