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Coherent COHR Free cash flow margin

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Other financials

Income statement

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Revenue$1.8B+20.5%
Gross profit$679.9M+28.9%
Net income$191.4M+1,118%
EPS (diluted)$0.97+982%

Balance sheet

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Cash & equivalents$2.2B+36.9%
Total debt$3.4B-13.2%
Total equity$10.7B+99.5%
Total assets$17.3B+19.7%

Cash flow

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Operating cash flow$57.9M-69.1%
CapEx$289.7M+159%
Free cash flow-$383.5M-850%

Valuation

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Market cap$51.43B+210%
Enterprise value$52.63B+179%
P/E88.7×
P/S7.8×+4.9×

Profitability

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Gross margin36.8%+2.3pp
Net margin1.7%+1.0pp

Returns & leverage

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Return on equity1.8%+1.0pp
Debt / equity0.3×-0.4×
Current ratio+0.6×

Where this comes from

Calculated from Coherent’s reported figures.

Based on trailing twelve months.

The source filing: Coherent’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000820318-26-000013

FAQ

What is Coherent's free cash flow margin?
Coherent (COHR) reported free cash flow margin of -8.1% in Q1 2026.
How has Coherent's free cash flow margin changed year-over-year?
Coherent's free cash flow margin decreased by 277.7% year-over-year, from 4.6% to -8.1%.
What is the long-term trend for Coherent's free cash flow margin?
Over 2 years (2021 to 2025), Coherent's free cash flow margin has grown at a -50.8% compound annual growth rate (CAGR), from 13.8% to 3.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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