Cooper-Standard Holdings Inc.

CPSNYSEConsumer Cyclical● Active

$29.77

+$0.45(+1.53%)

Market Cap$528574805

P/E Ratio—

52W High$47.98

52W Low$19.32

Avg Volume193K

Open$29.78

Beta1.98

Free Cash Flow Financials Revenue

Cooper-Standard Holdings Inc. (CPS) Free Cash Flow & Analysis

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

CPS · free cash flow · updated Jun 8, 2026

Core FCF metrics

CPS · FCF · TTM · margin & CAGR

Free cash flow was $16.3M for FY2025 (fiscal year ending 2025-12-31), down 37.2% year-over-year The FCF margin was 0.6%.

FY2025 Free Cash Flow$16.3M▼ -37.2% YoY

Trailing 12M (TTM)−$44.6MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.6%$16.3M ÷ revenue

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

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

CPS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$64.4M(48M)$16.3M▼ 37.2%0.6%

FY2024$76.4M(50M)$25.9M▼ 29.2%0.9%

FY2023$117.3M(81M)$36.5M▲ +134.0%1.3%

FY2022−$36.1M(71M)−$107.3M▲ +49.3%-4.3%

FY2021−$115.5M(96M)−$211.6M▼ 96.4%-9.1%

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

FCF valuation metrics

CPS · P/FCF · FCF yield · FCF per share

Cooper-Standard Holdings Inc. (CPS) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CPS · cash flow statement · operating / investing / financing

For FY2025, Cooper-Standard Holdings Inc. generated $64.4M in operating cash flow and spent 48M in capital expenditures, yielding $16.3M in free cash flow.

Operating Activities

+$64.4M

Cash from core business operations

2025-12-31

Investing Activities

−$45.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$4.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($64.4M) − |CapEx| (48M) = FCF ($16.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CPS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cooper-Standard Holdings Inc.YOU

CPS

$16.3M-37.2%0.6%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

Cooper-Standard Holdings Inc. (CPS) reported free cash flow of $16.3M for FY2025 (fiscal year ending 2025-12-31), down 37.2% year-over-year. The FCF margin was 0.6%.

Based on available data, Cooper-Standard Holdings Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $199.3M in FY2016.

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

CPS free cash flow · 8 questions

Cooper-Standard Holdings Inc. free cash flow was $16.3M for FY2025, down 37.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$44.6M.

CPS free cash flowCPS FCFCPS FCF 2025CPS free cash flow TTM

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