Commercial Vehicle (CVGI) FCF Margin (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly 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 reported FCF Margin for 17 consecutive years, with 2.46% the latest figure, recorded in 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 declined 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.
- Historically, FCF Margin has averaged 4.8% across 5 years, with a median of 2.14% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin surged 7722 bps — and 2023, when it sank 7589 bps.
- Commercial Vehicle's FCF Margin stood at 77.85% in 2022, then slumped by 97 bps to 1.95% in 2023, then slumped by 1059 bps to 18.73% in 2024, then soared by 130 bps to 5.64% in 2025, then sank 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 | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Commercial Vehicle | 107.44 Mn | 107.44 Mn | 24.73 Mn | -0.72% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.72% |
| 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 | 0.63% |
| Sep 30, 2021 | -0.24% |