Cavco Industries (CVCO) Free Cash Flow (2010 - 2025)
Cavco Industries (CVCO) posted quarterly Free Cash Flow of $57.6 million for Q4 2025, up 78.2% year-over-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 has reported Free Cash Flow for 16 years, with the latest figure at $57.6 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $57.6 million, up 78.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $172.8 million (up 9.99% YoY), and the FY2025 annual result was $157.1 million, down 24.22% from the prior year.
- Free Cash Flow slipped to $57.6 million in Q4 2025, from $68.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $96.5 million in Q4 2022 and troughed at -$133.3 million in Q2 2021.
- A 5-year average of $37.0 million and a median of $42.0 million in 2022 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow soared 179.02%; it then sank 45.69% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $53.7 million in 2021, then advanced by 10.76% to $59.5 million in 2022, then tumbled by 30.88% to $41.1 million in 2023, then dropped by 21.38% to $32.3 million in 2024, then jumped 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 | 41.98 Bn | 39.85 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -12.85 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -303.24 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -157.68 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 109.98 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 51.90 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 183.90 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |