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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.

  • Quarterly FCF Margin rose 2437.0% to 5.64% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.24% through Dec 2025, up 1242.0% year-over-year, with the annual reading at 5.24% for FY2025, 1242.0% up from the prior year.
  • FCF Margin for Q4 2025 was 5.64% at Commercial Vehicle, up from 2.3% in the prior quarter.
  • The five-year high for FCF Margin was 77.85% in Q4 2022, with the low at 18.73% in Q4 2024.
  • Average FCF Margin over 5 years is 3.59%, with a median of 1.29% recorded in 2021.
  • The sharpest move saw FCF Margin soared 7722bps in 2022, then crashed -7589bps in 2023.
  • Over 5 years, FCF Margin stood at 0.63% in 2021, then skyrocketed by 12318bps to 77.85% in 2022, then crashed by -97bps to 1.95% in 2023, then plummeted by -1059bps to 18.73% in 2024, then skyrocketed by 130bps to 5.64% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 5.64%, 2.3%, and 10.12% for Q4 2025, Q3 2025, and Q2 2025 respectively.