Company / Free Cash Flow
Coty Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$277.6M
FY2025
5-year range
-$318.3M / $369.4M
FY2021-FY2025
Trend
-24.9%
vs FY2024
Sector context
#50 of 83
Consumer Staples
What the data says
At $278M, Coty's free cash flow ranks #50 of 83 in the Consumer Staples sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$318M in FY2022 to $369M in FY2024.
Based on SEC 10-K filings.
$278M in FY2025.
Improved from $145M to $278M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#50 of 83 in Consumer StaplesTop 60% of 83This company $277.6M Sector average $1.3B
▼
-78.6% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 24.9% year-over-year.
- Ranks #50 out of 83 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.32 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $277.6M | -24.9% |
| FY2024 | $369.4M | +155.1% |
| FY2023 | $144.8M | +145.5% |
| FY2022 | -$318.3M | -249.4% |
| FY2021 | $213.0M | +751.4% |
| FY2020 | -$32.7M | -115.4% |
| FY2019 | $213.0M | -39.4% |
| FY2018 | $351.3M | -1.2% |
| FY2017 | $355.4M | +1.2% |
| FY2016 | $351.3M | +30.1% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026