Coats Group (CHIX:COAL) Cash Flow for Dividends: £-40 Mil (TTM As of Dec. 2025)


CHIX:COAL Coats Group PLC CHIX:COAL
61 GF Score
Price £0.79
GF Value £0.74
Valuation Fairly Valued
! 3 Warning Signs
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What is Coats Group Cash Flow for Dividends?

Coats Group CHIX:COAL +0.54% 61 Cash Flow for Dividends is £-40 Mil as of Dec. 2025. GuruFocus rates CHIX:COAL with a GF Score™ of 61/100 and a GF Value™ of £0.74 (Fairly Valued). The stock has 3 warning signs investors should review.

Coats Group's cash flow for dividends for the six months ended in Dec. 2025 was £-14 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was £-40 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Coats Group's quarterly payment of dividends increased from Dec. 2024 (£-12 Mil) to Jun. 2025 (£-25 Mil) but then declined from Jun. 2025 (£-25 Mil) to Dec. 2025 (£-14 Mil).

Coats Group's annual payment of dividends increased from Dec. 2023 (£-32 Mil) to Dec. 2024 (£-37 Mil) and increased from Dec. 2024 (£-37 Mil) to Dec. 2025 (£-40 Mil).

Coats Group Cash Flow for Dividends Related Terms

Coats Group Cash Flow for Dividends Historical Data

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The historical data trend for Coats Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coats Group Cash Flow for Dividends Chart

Coats Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.61 -27.09 -31.84 -36.54 -40.04

Coats Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.11 -24.68 -11.71 -25.43 -14.27
CHIX:COAL
61GF Score
Coats Group PLC CHIX:COAL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Coats Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-40 Mil mean?
Coats Group (CHIX:COAL) has a Cash Flow for Dividends of £-40 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Coats Group and its competitors.
Is Coats Group's Cash Flow for Dividends too high?
Coats Group's current Cash Flow for Dividends is £-40 Mil. Overall, Coats Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coats Group's Cash Flow for Dividends compare to AIN?
Coats Group's Cash Flow for Dividends of £-40 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Manufacturing - Apparel & Accessories company?
A good Cash Flow for Dividends depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Coats Group and its competitors. Coats Group's current Cash Flow for Dividends is £-40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coats Group stock overvalued right now?
Based on GuruFocus' analysis, Coats Group (CHIX:COAL) is currently considered Fairly Valued. The stock's GF Value™ is £0.74, compared to a current price of £0.79 — trading 6.8% above its estimated fair value. The current Cash Flow for Dividends is £-40 Mil. Coats Group's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Coats Group (CHIX:COAL), the current Cash Flow for Dividends is £-40 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coats Group (CHIX:COAL) Overvalued in 2026?

Based on GuruFocus' analysis, Coats Group stock appears to be overvalued. The current stock price of £0.79 is trading 6.8% above its estimated GF Value™ of £0.74. GuruFocus considers Coats Group to be Fairly Valued.

Key valuation signals for CHIX:COAL:

  • Cash Flow for Dividends: £-40 Mil
  • GF Value™: £0.74 vs. price of £0.79 (6.8% above fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the CHIX:COAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coats Group Business Description

Other Exchanges CGGGF:USACOA:UK4TC:Germany
Address 14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into two segments; Apparel which is also the key revenue generating customer segment and Footwear. The company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.
61GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.79
Price
£0.74
GF Value