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Free cash flow at other companies

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-$4.21M-137%
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GenthermTHRM
-$1.24M-103%
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$138M+20.0%
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-$26.5M+88.6%
SMP
Standard Motor ProductsSMP
-$48.67M+29.8%
Strattec Security logo
Strattec SecuritySTRT
$9.69M-50.4%

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%

Valuation

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Market cap$557.95M+22.3%
Enterprise value$1.73B+9.3%
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
FCF margin-1.6%-2.5pp

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.

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?
Cooper-Standard Automotive (CPS) reported free cash flow of -$93.2M in Q1 2026.
How has Cooper-Standard Automotive's free cash flow changed year-over-year?
Cooper-Standard Automotive's free cash flow decreased by 187.7% year-over-year, from -$32.39M to -$93.2M.
What is the long-term trend for Cooper-Standard Automotive's free cash flow?
Over 4 years (2021 to 2025), Cooper-Standard Automotive's free cash flow has grown at a -47.4% compound annual growth rate (CAGR), from -$211.62M to $16.25M.
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.

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