Commercial Vehicle (CVGI) FCF Margin (2010 - 2026)

Commercial Vehicle (CVGI) posted quarterly FCF Margin of 2.46% for Q1 2026, down 915.0% YoY from 0.3% in Q1 2025, and down 143.58% sequentially from 5.64% in Q4 2025.

Commercial Vehicle (CVGI) FCF Margin (2010 - 2026) Analysis & Trends

Commercial Vehicle has disclosed FCF Margin across 17 years of filings, most recently posting 2.46% for Q1 2026.

  • In Q1 2026, FCF Margin fell 915.0% year-over-year to 2.46%; the TTM figure through Mar 2026 stood at 2.83% (up 758.0% YoY), while the FY2025 annual figure was 5.24%, up 1242.0% from the prior year.
  • FCF Margin eased to 2.46% in Q1 2026, from 5.64% in the prior quarter.
  • Over the last five years, FCF Margin for CVGI reached as high as 77.85% in Q4 2022 and fell as low as 18.73% in Q4 2024.
  • The 5-year median for FCF Margin is 2.14% (2023), against an average of 4.8%.
  • Annual changes were most pronounced in 2022 — FCF Margin jumped 8447 bps — and 2023, when it tumbled 7589 bps.
  • A 5-year view of FCF Margin shows it stood at 77.85% in 2022, then tumbled by 97 bps to 1.95% in 2023, then tumbled by 1059 bps to 18.73% in 2024, then surged by 130 bps to 5.64% in 2025, then slumped by 144 bps to 2.46% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 2.46%, 5.64%, and 2.3% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -1.06%
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.43%
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.63%
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -0.54%
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -18,400.00%
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.25%
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -7.12%
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -5.85%
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.12%
10 Commercial Vehicle 165.82 Mn 165.82 Mn 19.82 Mn -2.46%

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.46%
Dec 31, 2025 5.64%
Sep 30, 2025 -2.30%
Jun 30, 2025 10.12%
Mar 31, 2025 6.69%
Dec 31, 2024 -18.73%
Sep 30, 2024 -11.85%
Jun 30, 2024 3.29%
Mar 31, 2024 -3.81%
Dec 31, 2023 1.95%
Sep 30, 2023 6.14%
Jun 30, 2023 2.14%
Mar 31, 2023 -1.24%
Dec 31, 2022 77.85%
Sep 30, 2022 13.67%
Jun 30, 2022 4.73%
Mar 31, 2022 -10.23%
Dec 31, 2021 -6.62%
Sep 30, 2021 -0.24%
Jun 30, 2021 -5.68%