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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Commercial Vehicle (CVGI) FCF Margin (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed FCF Margin for 16 consecutive years, with 5.64% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 2437.0% to 5.64% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.24%, a 1242.0% increase, with the full-year FY2025 number at 5.24%, up 1242.0% from a year prior.
  • FCF Margin was 5.64% for Q4 2025 at Commercial Vehicle, up from 2.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 77.85% in Q4 2022 to a low of 18.73% in Q4 2024.
  • A 5-year average of 3.43% and a median of 0.95% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 8447bps in 2022, then plummeted -7192bps in 2023.
  • Commercial Vehicle's FCF Margin stood at 6.62% in 2021, then surged by 1276bps to 77.85% in 2022, then crashed by -92bps to 5.93% in 2023, then tumbled by -416bps to 18.73% in 2024, then soared by 130bps to 5.64% in 2025.
  • Per Business Quant, the three most recent readings for CVGI's FCF Margin are 5.64% (Q4 2025), 2.3% (Q3 2025), and 10.12% (Q2 2025).