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| 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 |