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% quarter-over-quarter from 5.64% in Q4 2025.
Commercial Vehicle (CVGI) FCF Margin (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has 17 years of FCF Margin data on file, last reported at 2.46% in Q1 2026.
- FCF Margin for Q1 2026 came in at 2.46%, down 915.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.83% (up 758.0% YoY), and the FY2025 annual result was 5.24%, up 1242.0% from the prior year.
- FCF Margin retreated to 2.46% in Q1 2026 per CVGI's latest filing, from 5.64% in the prior quarter.
- Over five years, FCF Margin peaked at 77.85% in Q4 2022 and troughed at 18.73% in Q4 2024.
- A 5-year average of 4.8% and a median of 2.14% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 8447 bps in 2022, then sank 7589 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 77.85% in 2022, then sank by 97 bps to 1.95% in 2023, then sank by 1059 bps to 18.73% in 2024, then surged by 130 bps to 5.64% in 2025, then plunged by 144 bps to 2.46% in 2026.
- Business Quant data shows CVGI's FCF Margin at 2.46% in Q1 2026, 5.64% in Q4 2025, and 2.3% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.43% |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -2.12% |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.25% |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -0.54% |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -7.12% |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -18,400.00% |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 10.53% |
| 10 | Commercial Vehicle | 177.45 Mn | 177.45 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% |