Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Cooper-Standard Holdings Inc. (CPS) had Free Cash Flow per Share of $-5.19 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$686.36M |
|
$-33.30M |
|
$603.94M |
|
$82.42M |
|
$662.30M |
|
$24.06M |
|
$-53.13M |
|
$-29.07M |
|
$-29.07M |
|
$-33.27M |
|
$-33.27M |
|
$-33.27M |
|
$-33.27M |
|
$24.06M |
|
$47.08M |
|
17.97M |
|
17.97M |
|
$-1.85 |
|
$-1.85 |
|
| Balance Sheet Financials | |
$903.10M |
|
$511.74M |
|
$949.95M |
|
$1.85B |
|
$644.64M |
|
$1.10B |
|
$1.33B |
|
$1.98B |
|
$-123.48M |
|
$-291.94M |
|
$-123.48M |
|
17.75M |
|
| Cash Flow Statement Financials | |
$-69.15M |
|
$-24.04M |
|
$16.44M |
|
$199.88M |
|
$122.43M |
|
$-77.46M |
|
$2.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
1.13 |
|
-9.27 |
|
12.01% |
|
3.50% |
|
3.50% |
|
-- |
|
-4.24% |
|
-4.85% |
|
$-93.19M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
3.26 |
|
1.39 |
|
64.77 |
|
26.94% |
|
11.39% |
|
-1.80% |
|
-3.41% |
|
$-6.95 |
|
|
Free Cash Flow per Share |
$-5.19 |
$-3.85 |
|