Company / Free Cash Flow
Cooper-Standard Holdings Inc. Free Cash Flow History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$36.5M
FY2023
5-year range
-$107.3M / $126.3M
FY2019-FY2023
Trend
+134.0%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$107M in FY2022 to $530M in FY2018.
Based on SEC 10-K filings.
$37M in FY2023 with a 5-year CAGR of -41.4%.
Improved from -$67M to $37M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -41.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -41.4%, indicating a declining trend.
- In FY2023, free cash flow increased 134.0% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $36.5M | +134.0% |
| FY2022 | -$107.3M | -60.7% |
| FY2021 | -$66.8M | +2.8% |
| FY2020 | -$68.7M | -154.4% |
| FY2019 | $126.3M | -76.2% |
| FY2018 | $529.8M | +408.9% |
| FY2017 | $104.1M | +594.9% |
| FY2016 | -$21.0M | +58.0% |
| FY2015 | -$50.1M | -14.7% |
| FY2014 | -$43.7M | -168.2% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026