Commercial Vehicle (CVGI) FCF Margin (2010 - 2026)
Commercial Vehicle (CVGI) reported FCF Margin of 2.46% for Q1 2026, down 915.0% year-over-year from 0.3% in Q1 2025, and down 143.58% on a QoQ basis from 5.64% in Q4 2025.
Commercial Vehicle (CVGI) has 17 years of FCF Margin data on file, last reported at 2.46% in Q1 2026.
- Quarterly FCF Margin fell 915.0% year-over-year to 2.46% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.83% (up 758.0% YoY) and the FY2025 annual result came in at 5.24%, up 1242.0% from the prior year.
- FCF Margin slipped to 2.46% in Q1 2026 per CVGI's latest filing, from 5.64% in the prior quarter.
- Across five years, FCF Margin topped out at 77.85% in Q4 2022 and bottomed at 18.73% in Q4 2024.
- The 5-year median for FCF Margin is 2.14% (2023), against an average of 4.8%.
- The widest annual swing landed in 2022, when FCF Margin surged 8447 bps; it then tumbled 7589 bps in 2023.
- Tracing CVGI's FCF Margin over 5 years: 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 soared by 130 bps to 5.64% in 2025, then slumped by 144 bps to 2.46% in 2026.
- Per Business Quant, the three latest CVGI FCF Margin figures stand at 2.46% (Q1 2026), 5.64% (Q4 2025), and 2.3% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 0.83% |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -0.54% |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.12% |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.25% |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 10.53% |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -5.85% |
| 10 | Commercial Vehicle | 163.77 Mn | 163.77 Mn | 19.82 Mn | -2.46% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | -6.98% |
| Dec 31, 2020 | 1.15% |
| Sep 30, 2020 | 4.61% |
| Jun 30, 2020 | 7.23% |
| Mar 31, 2020 | 3.67% |
| Dec 31, 2019 | 1.57% |
| Sep 30, 2019 | 6.29% |
| Jun 30, 2019 | 3.00% |
| Mar 31, 2019 | -4.75% |
| Dec 31, 2018 | 7.44% |
| Sep 30, 2018 | 6.43% |
| Jun 30, 2018 | 7.51% |
| Mar 31, 2018 | -10.07% |
| Dec 31, 2017 | 7.83% |
| Sep 30, 2017 | -0.61% |
| Jun 30, 2017 | 0.18% |
| Mar 31, 2017 | -4.39% |
| Dec 31, 2016 | -8.08% |
| Sep 30, 2016 | 6.56% |
| Jun 30, 2016 | 15.55% |
| Mar 31, 2016 | 2.57% |
| Dec 31, 2015 | -5.96% |
| Sep 30, 2015 | 10.81% |
| Jun 30, 2015 | 2.92% |
| Mar 31, 2015 | 5.94% |
| Dec 31, 2014 | -4.65% |
| Sep 30, 2014 | 3.13% |
| Jun 30, 2014 | -0.74% |
| Mar 31, 2014 | 0.31% |
| Dec 31, 2013 | -5.26% |
| Sep 30, 2013 | 5.99% |
| Jun 30, 2013 | 4.47% |
| Mar 31, 2013 | -2.83% |
| Dec 31, 2012 | -3.32% |
| Sep 30, 2012 | 4.57% |
| Jun 30, 2012 | -0.42% |
| Mar 31, 2012 | 1.20% |
| Dec 31, 2011 | 1.19% |
| Sep 30, 2011 | 2.94% |
| Jun 30, 2011 | -3.34% |
| Mar 31, 2011 | -8.60% |
| Dec 31, 2010 | 1.20% |
| Sep 30, 2010 | -7.76% |