Cavco Industries (CVCO) Free Cash Flow (2010 - 2025)

Cavco Industries' (CVCO) quarterly Free Cash Flow came in at $57.6 million in Q4 2025, up 78.2% year-on-year from $32.3 million in Q4 2024, and down 16.15% on a QoQ basis from $68.7 million in Q3 2025.

Cavco Industries (CVCO) Free Cash Flow (2010 - 2025) Analysis & Trends

Cavco Industries (CVCO) has 16 years of Free Cash Flow data on file, last reported at $57.6 million in Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 78.2% year-over-year to $57.6 million in Q4 2025; TTM through Dec 2025 was $205.3 million, a 47.72% increase from a year earlier, with the FY2025 full-year figure at $157.1 million, down 24.22% from the prior year.
  • Free Cash Flow for Q4 2025 stood at $57.6 million, down from $68.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CVCO reached as high as $96.5 million in Q4 2022 and fell as low as -$133.3 million in Q2 2021.
  • Historically, Free Cash Flow has averaged $37.0 million across 5 years, with a median of $42.0 million in 2022.
  • Across the five-year window, Free Cash Flow soared 179.02% in 2022 and tumbled 45.69% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $53.7 million in 2021, then grew by 10.76% to $59.5 million in 2022, then sank by 30.88% to $41.1 million in 2023, then fell by 21.38% to $32.3 million in 2024, then soared by 78.2% to $57.6 million in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $57.6 million in Q4 2025, $68.7 million in Q3 2025, and $46.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 397.30 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -12.85 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -303.24 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 334.82 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn 109.98 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -20.39 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 85.70 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn 97.00 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 92.89 Mn
10 Cavco Industries 4.39 Bn 4.35 Bn 135.92 Mn 57.64 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 57.64 Mn
Dec 27, 2025 57.64 Mn
Sep 27, 2025 68.74 Mn
Sep 27, 2025 68.74 Mn
Jun 28, 2025 46.39 Mn
Jun 28, 2025 46.39 Mn
Mar 29, 2025 32.51 Mn
Mar 29, 2025 32.51 Mn
Dec 28, 2024 32.34 Mn
Dec 28, 2024 32.34 Mn
Sep 28, 2024 49.80 Mn
Sep 28, 2024 49.80 Mn
Jun 29, 2024 42.42 Mn
Jun 29, 2024 42.42 Mn
Mar 30, 2024 14.39 Mn
Mar 30, 2024 14.39 Mn
Dec 30, 2023 41.14 Mn
Dec 30, 2023 41.14 Mn
Sep 30, 2023 73.62 Mn
Sep 30, 2023 73.62 Mn