CPS - NYSE
Cooper-Standard Holdings Inc.
$30.08
-3.0%Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, FlushSeal systems, and textured surfaces with cloth appearance. Its fuel and brake delivery systems comprise chassis and tank fuel lines and bundles, direct injection and port fuel rails, metallic brake lines and bundles, tube coatings, quick connects, low oligomer multi-layer convoluted tubes, and brake jounce lines. The company's fluid transfer systems consist of heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, DPF and SCR emission lines, secondary air hoses, degas tanks, brake and clutch hoses, air intake and charge systems, transmission oil cooling hoses, and multilayer tubing for glycol thermal management. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. The company operates in the United States, Mexico, China, Poland, Canada, Germany, France, and internationally. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.
At a Glance
Live SnapshotCooper-Standard Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Cooper-Standard Holdings Inc. Cash Flow Statement
CPS • NYSE
| Cooper-Standard Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-746M | -78.1M | -203.3M | -217.8M | -328.8M | -269.4M | 62.2M | 104.6M | 138.6M | 140.4M | 111.8M | 45.5M | 45.3M | 98.8M | 76.5M | 320.3M | -356.2M | -121.5M | -151M | -8.4M | |
98B | 103.6M | 109.9M | 122.5M | 139M | 154.2M | 152M | 146.7M | 138.1M | 122.7M | 114.4M | 112.6M | 111M | 122.7M | 124.1M | 102.3M | 113.8M | 140.1M | 136M | 138.4M | |
-35.1B | -45.5M | -5.8M | 5.7M | 35.8M | -8.7M | 15.9M | -40.7M | 11.1M | 9.1M | -2.7M | 8.8M | 27.5M | -41.4M | -525K | 23.3M | -36.8M | 14M | 4.4M | -32.5M | |
15.2B | 9.2M | 7.7M | 3.3M | 5.6M | 10.4M | 11.9M | 8.5M | 25M | 24M | 14M | 12.6M | 11.6M | 15.3M | 12.1M | 1.4M | 0.0 | 0.0 | 1.5M | 0.0 | |
-77.3B | 54.4M | 164.8M | 14.6M | 34.3M | 113.8M | -149M | 80.2M | 16.9M | 3.1M | -3.7M | 34.7M | -2.8M | 8.8M | -9.8M | -372.9M | 18.6M | -112.4M | 151.9M | 9M | |
(0.0) | (19.1M) | (10.3M) | (0.0) | (6.7M) | (1.7M) | (23.6M) | (32.3M) | (36.9M) | (38.3M) | (55.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-14M | 32.8M | 44M | 35.7M | -1.3M | -16.3M | 4.8M | -149.9M | -16.1M | 64.4M | 36.6M | -43.1M | -59.3M | -119.9M | -30M | 22M | 25.9M | 58.2M | 42.4M | 15.2M | |
64.4M | 76.4M | 117.3M | -36.2M | -115.5M | -15.9M | 97.7M | 149.4M | 313.5M | 363.7M | 270.4M | 171M | 133.3M | 84.4M | 172.3M | 95.2M | 130M | 136.5M | 185.4M | 135.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-48.2B | -50.5M | -80.7M | -71.2M | -96.1M | -91.8M | -164.5M | -218.1M | -186.8M | -164.4M | -166.3M | -192.1M | -183.3M | -131.1M | -108.3M | -22.9M | -46.1M | -92.1M | -107.3M | -82.9M | |
(0.0) | (0.0) | (15.4M) | (0.0) | -1.4M | -17M | (242.9M) | -171.7M | -478K | -34.1M | -5.2M | (30.3M) | -11.4M | -1.1M | (44.5M) | (0.0) | (0.0) | (4.9M) | -158.7M | -205.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (140.8M) | (160.3M) | (0.0) | (0.0) | -10.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4M | 25.5M | 31.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7M | |
48.1B | 5.4M | 424K | 53.3M | 6.3M | 1.9M | 5.6M | 6.7M | -13.3M | 185K | -161.2M | -187.7M | 3.6M | 14.6M | 599K | -48M | 642K | 13.3M | 5.9M | -889K | |
-45.6M | -45.1M | -65M | -17.9M | -91.3M | -106.9M | (84M) | -383M | -200.6M | -198.3M | -166.4M | -157.4M | -191.1M | -117.6M | -73.8M | -70.9M | -45.5M | -73.9M | -260M | -281.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -612K | -214K | -607K | -799K | -544K | -36.6M | -60M | -55.1M | -23.8M | 9.3M | -5.2M | -217.5M | -43.7M | -7.5M | 355M | 88K | -540K | 30M | 300K | |
-2.2M | -9.8M | -6.1M | -85K | 9.4M | 216.4M | -4.5M | -3.4M | -9.2M | -27.1M | -8.7M | 64.5M | 197M | -5.5M | -9.9M | -465.9M | 165.8M | 15.2M | 28.6M | 154.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.7M | -6.8M | -7.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -612K | -214K | -607K | -799K | -544K | -36.6M | -60M | -55.1M | -23.8M | (0.0) | -5.2M | -217.5M | -43.7M | -7.5M | (0.0) | (0.0) | -540K | (0.0) | (0.0) | |
-1.7M | 719K | -74.8M | -3.6M | -5.4M | -8.2M | -42.9M | 49M | -11.2M | 614K | -12.2M | -9.9M | 8.2M | -2M | -136K | 48K | 171K | -561K | -3.6M | -6.8M | |
-4M | -9.6M | -81.1M | -4.3M | 3.2M | 207.7M | -84M | -14.4M | -75.5M | -62.9M | -11.6M | 49.4M | -23M | -58.1M | -24.6M | -114M | 166.1M | 14.1M | 55M | 147.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.8M | -6M | -918K | -13K | 11.1M | -3.1M | -3.4M | -3M | -1.5M | -666K | 18.6M | 19.8M | -5.3M | 55K | -6.7M | 3.9M | 18.1M | -6.1M | 4.2M | -7.6M | |
20.7M | 15.6M | -29.7M | -58.3M | -192.5M | 81.8M | 94.3M | -251.1M | 35.9M | 101.8M | 111M | 82.9M | -86.2M | -91.2M | 67.3M | -85.8M | 268.7M | 70.6M | -15.4M | -5.9M | |
177.6M | 163.1M | 192.8M | 251.1M | 443.6M | 361.7M | 267.4M | 518.5M | 480.1M | 378.2M | 267.3M | 184.4M | 270.6M | 361.7M | 294.5M | 380.3M | 111.5M | 40.9M | 56.3M | 62.2M | |
198.3M | 178.7M | 163.1M | 192.8M | 251.1M | 443.6M | 361.7M | 267.4M | 516M | 480.1M | 378.2M | 267.3M | 184.4M | 270.6M | 361.7M | 294.5M | 380.3M | 111.5M | 40.9M | 56.3M | |
16.3M | 25.9M | 36.5M | -107.3M | -211.6M | -107.7M | -66.8M | -68.7M | 126.7M | 199.3M | 104.1M | -21M | -50.1M | -46.7M | 64M | 72.3M | 83.9M | 44.4M | 78.1M | 53M |
SEC Filings
CPS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 30, 2025 | 2025 |
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