Coty Inc.

COTYNYSEConsumer Defensive● Active

$1.94

$-0.02(-1.02%)

Market Cap$1.7B

P/E Ratio—

52W High$5.34

52W Low$1.89

Avg Volume8.1M

Open$1.99

Beta1.00

Free Cash Flow Financials Revenue

Coty Inc. (COTY) Free Cash Flow & Analysis

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

COTY · free cash flow · updated Jun 8, 2026

Core FCF metrics

COTY · FCF · TTM · margin & CAGR

Free cash flow was $277.6M for FY2025 (fiscal year ending 2025-06-30), down 24.9% year-over-year The FCF margin was 4.7%.

FY2025 Free Cash Flow$277.6M▼ -24.9% YoY

Trailing 12M (TTM)$310.5Mtrailing 4 quarters sum

FCF Margin4.7%$277.6M ÷ revenue

3-Year CAGR-20.5%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

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

COTY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$492.6M(215M)$277.6M▼ 24.9%4.7%

FY2024$614.6M(245M)$369.4M▼ 8.3%6.0%

FY2023$625.7M(223M)$402.9M▼ 27.1%7.3%

FY2022$726.6M(174M)$552.5M▲ +281.6%10.4%

FY2021$318.7M(174M)$144.8M▲ +145.5%3.1%

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

FCF valuation metrics

COTY · P/FCF · FCF yield · FCF per share

Coty Inc. (COTY) trades at a FCF yield of 17.95% and a price-to-free-cash-flow ratio of 5.4x. FCF per share stands at $0.36, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.95%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.36

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

COTY · cash flow statement · operating / investing / financing

For FY2025, Coty Inc. generated $492.6M in operating cash flow and spent 215M in capital expenditures, yielding $277.6M in free cash flow.

Operating Activities

+$492.6M

Cash from core business operations

2025-06-30

Investing Activities

−$128.4M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$426.8M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($492.6M) − |CapEx| (215M) = FCF ($277.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

COTY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Coty Inc.YOU

COTY

$277.6M-24.9%4.7%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Coty Inc. (COTY) reported free cash flow of $277.6M for FY2025 (fiscal year ending 2025-06-30), down 24.9% year-over-year. The FCF margin was 4.7%.

Based on available data, Coty Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $552.5M in FY2022.

Coty Inc.'s FCF yield is 17.95% and price-to-FCF ratio is 5.4x 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

COTY free cash flow · 8 questions

Coty Inc. free cash flow was $277.6M for FY2025, down 24.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $310.5M.

COTY free cash flowCOTY FCFCOTY FCF 2025COTY free cash flow TTM

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