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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)

Historic FCF Margin for Commercial Vehicle (CVGI) over the last 16 years, with Q3 2025 value amounting to 2.3%.

  • Commercial Vehicle's FCF Margin rose 95500.0% to 2.3% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.81%, marking a year-over-year increase of 15200.0%. This contributed to the annual value of 7.18% for FY2024, which is 94100.0% down from last year.
  • Commercial Vehicle's FCF Margin amounted to 2.3% in Q3 2025, which was up 95500.0% from 10.12% recorded in Q2 2025.
  • Over the past 5 years, Commercial Vehicle's FCF Margin peaked at 77.85% during Q4 2022, and registered a low of 18.73% during Q4 2024.
  • Moreover, its 5-year median value for FCF Margin was 0.24% (2021), whereas its average is 3.1%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 844700bps in 2022, then tumbled by -758900bps in 2023.
  • Commercial Vehicle's FCF Margin (Quarter) stood at 6.62% in 2021, then surged by 1276bps to 77.85% in 2022, then tumbled by -97bps to 1.95% in 2023, then crashed by -1059bps to 18.73% in 2024, then skyrocketed by 88bps to 2.3% in 2025.
  • Its FCF Margin was 2.3% in Q3 2025, compared to 10.12% in Q2 2025 and 6.69% in Q1 2025.