Cooper-Standard Holdings Inc.
Company Stats
- Market Cap
- $370.3M
- as of Sep 30, 2026
- Enterprise Value
- $1.3B
- Shares Outstanding
- 17.8M
- Free Float
- 89.6%
Income Statement
- Revenue
- $2.7B
- Operating Income
- $86.6M
- Net Income
- -$4.2M
- EBITDA
- $184.6M
- Non-cash Impairment
- $369,000
- Revenue Growth, 3Y
- 2.8%
- FCF Margin, 3Y Avg
- 0.9%
- FCF Margin, Worst Year
- 0.6%
Cash Flow
- Free Cash Flow
- $16.2M
- FCF Yield
- 4.4%
- Owner FCF Yield
- 0.3%
Balance Sheet
- Cash & Equivalents
- $191.7M
- Total Debt
- $1.1B
- Net Debt
- $922.1M
- Net Debt / EBITDA
- 5.00x
- EV / EBITDA
- 7.00x
- Net Debt / EBIT
- 10.65x
Returns & Capital
- SBC, 3Y Avg
- $10.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.7B | $16.2M | 0.6% |
| FY2024 | $2.7B | $25.9M | 0.9% |
| FY2023 | $2.8B | $36.5M | 1.3% |
| FY2022 | $2.5B | -$107.3M | -4.2% |
| FY2021 | $2.3B | -$211.6M | -9.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges