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Cohu COHU Free cash flow

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Other financials

Income statement

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Revenue$125.1M+29.3%
Gross profit$57.9M+36.8%
Operating income-$11.2M+59.2%
Net income-$12.1M+60.8%
EPS (diluted)-$0.26+60.6%

Balance sheet

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Cash & equivalents$210.9M+38.9%
Total debt$328.9M+974%
Total equity$769.0M-7.1%
Total assets$1.2B+26.6%

Cash flow

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Operating cash flow$10.3M+201%
CapEx$2.0M-81.5%

Valuation

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Market cap$3.27B+109%
Enterprise value$3.39B+175%
P/S6.8×+2.8×

Profitability

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Gross margin43.5%-0.9pp
Operating margin-11.1%-3.5pp
Net margin-11.5%-3.7pp
FCF margin8.3%

Returns & leverage

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Return on equity-7%-1.6pp
Debt / equity0.4×+0.4×
Current ratio6.4×+1.2×

Where this comes from

Calculated from Cohu’s reported figures.

The official record: Cohu’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohu's free cash flow?
Cohu (COHU) reported free cash flow of $8.29M in Q1 2026.
How has Cohu's free cash flow changed year-over-year?
Cohu's free cash flow increased by 139.2% year-over-year, from -$21.15M to $8.29M.
What is the long-term trend for Cohu's free cash flow?
Over 3 years (2021 to 2025), Cohu's free cash flow has grown at a -50.0% compound annual growth rate (CAGR), from $85.92M to $10.73M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.