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 $-1.81 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$667.07M |
|
$1.55M |
|
$589.89M |
|
$77.18M |
|
$644.80M |
|
$22.26M |
|
$-17.96M |
|
$4.30M |
|
$4.30M |
|
$1.60M |
|
$1.60M |
|
$1.60M |
|
$1.60M |
|
$22.26M |
|
$46.09M |
|
17.71M |
|
17.91M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$879.25M |
|
$531.99M |
|
$920.84M |
|
$1.80B |
|
$637.11M |
|
$1.06B |
|
$1.29B |
|
$1.92B |
|
$-122.30M |
|
$-296.12M |
|
$-122.30M |
|
17.55M |
|
| Cash Flow Statement Financials | |
$-14.85M |
|
$-15.15M |
|
$-2.46M |
|
$178.70M |
|
$148.35M |
|
$-30.35M |
|
$2.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
1.13 |
|
-9.00 |
|
11.57% |
|
3.34% |
|
3.34% |
|
-- |
|
0.65% |
|
0.23% |
|
$-32.39M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
3.41 |
|
1.38 |
|
65.42 |
|
-1.31% |
|
-0.54% |
|
0.09% |
|
0.17% |
|
$-6.97 |
|
|
Free Cash Flow per Share |
$-1.81 |
$-0.83 |
|