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| 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% |