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Cooper-Standard Automotive CPS Free cash flow margin

Free cash flow margin at other companies

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2.6%-0.7pp
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2%+0.1pp
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3.1%+1.0pp
SMP
Standard Motor ProductsSMP
6.2%
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Strattec SecuritySTRT
10%+0.4pp

Other financials

Income statement

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Revenue$721.3M+2.2%
Gross profit$83.8M-10.0%
Operating income$12.9M-65.5%
Net income-$18.8M-1,245%
EPS (diluted)-$1.04-1,200%

Balance sheet

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Cash & equivalents$132.2M+3.6%
Total debt$1.3B+3.9%
Total equity-$130.6M-33.8%
Total assets$1.9B+3.1%

Cash flow

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Operating cash flow-$69.2M-366%
CapEx$13.8M+77.8%
Free cash flow-$93.2M-188%

Valuation

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Market cap$557.95M+10.6%
Enterprise value$1.73B+5.9%
P/S0.2×0.0×

Profitability

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Gross margin11.7%-0.4pp
Operating margin2.3%-1.9pp
Net margin-6.3%-1.3pp

Returns & leverage

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Return on equity-99.6%+77.4pp
Debt / equity11.3×+7.5×
Current ratio1.4×0.0×

Where this comes from

Calculated from Cooper-Standard Automotive’s reported figures.

Based on trailing twelve months.

The source filing: Cooper-Standard Automotive’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001320461-26-000081

FAQ

What is Cooper-Standard Automotive's free cash flow margin?
Cooper-Standard Automotive (CPS) reported free cash flow margin of -1.6% in Q1 2026.
How has Cooper-Standard Automotive's free cash flow margin changed year-over-year?
Cooper-Standard Automotive's free cash flow margin decreased by 279.2% year-over-year, from 0.9% to -1.6%.
What is the long-term trend for Cooper-Standard Automotive's free cash flow margin?
Over 4 years (2021 to 2025), Cooper-Standard Automotive's free cash flow margin has grown at a -49.5% compound annual growth rate (CAGR), from -9.1% to 0.6%.
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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