Company / Free Cash Flow
Cohu, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$10.7M
FY2025
5-year range
-$7.9M / $98.1M
FY2021-FY2025
Trend
+236.6%
vs FY2024
Sector context
#239 of 294
Information Technology
What the data says
Free Cash Flow changed +237% YoY in FY2025, a notable deviation from the 9-year average annual change of +513%.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -19.2%.
Declined from $85M to $11M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -52.2%
- 5-Year CAGR
- -19.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in Information TechnologyTop 81% of 294This company $10.7M Sector average $1.4B
▼
-99.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.2%, indicating a declining trend.
- In FY2025, free cash flow increased 236.6% year-over-year.
- Ranks #239 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.7M | +236.6% |
| FY2024 | -$7.9M | -109.2% |
| FY2023 | $85.4M | -12.9% |
| FY2022 | $98.1M | +14.2% |
| FY2021 | $85.9M | +175.2% |
| FY2020 | $31.2M | +4370.9% |
| FY2019 | -$731.0K | -102.5% |
| FY2018 | $29.5M | -12.4% |
| FY2017 | $33.7M | +59.5% |
| FY2016 | $21.1M | +41.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026