Cvr Energy (CVI) FCF Margin (2010 - 2026)
Cvr Energy (CVI) recorded quarterly FCF Margin of 0.86% in Q1 2026, up 128.26% on a QoQ basis from 3.04% in Q4 2025, and up 1580.0% year-over-year from 0.05% in Q1 2025.
Cvr Energy (CVI) FCF Margin (2010 - 2026) Analysis & Trends
Cvr Energy has disclosed FCF Margin across 17 years of filings, most recently posting 0.86% for Q1 2026.
- Quarterly FCF Margin rose 1580.0% year-over-year to 0.86% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.96% (up 500.0% YoY) and the FY2025 annual result came in at 0.57%, down 353.0% from the prior year.
- FCF Margin grew to 0.86% in Q1 2026, from 3.04% in the prior quarter.
- Over five years, FCF Margin peaked at 13.95% in Q2 2023 and troughed at 14.95% in Q1 2025.
- A 5-year average of 4.04% and a median of 3.67% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2025 — FCF Margin tumbled 2192 bps — and 2026, when it surged 1580 bps.
- Tracing CVI's FCF Margin over 5 years: stood at 1.98% in 2022, then slumped by 309 bps to 4.13% in 2023, then jumped by 153 bps to 2.21% in 2024, then sank by 238 bps to 3.04% in 2025, then surged by 128 bps to 0.86% in 2026.
- Business Quant data shows CVI's FCF Margin at 0.86% in Q1 2026, 3.04% in Q4 2025, and 6.43% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 0.60% |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 3.51% |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -8.62% |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 4.98% |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 2.39% |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 34.92% |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 12.83% |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -4.39% |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 0.86% |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 10.30% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.86% |
| Dec 31, 2025 | -3.04% |
| Sep 30, 2025 | 6.43% |
| Jun 30, 2025 | 7.67% |
| Mar 31, 2025 | -14.95% |
| Dec 31, 2024 | 2.21% |
| Sep 30, 2024 | 0.76% |
| Jun 30, 2024 | 1.93% |
| Mar 31, 2024 | 6.98% |
| Dec 31, 2023 | -4.13% |
| Sep 30, 2023 | 12.69% |
| Jun 30, 2023 | 13.95% |
| Mar 31, 2023 | 8.84% |
| Dec 31, 2022 | 1.98% |
| Sep 30, 2022 | 3.67% |
| Jun 30, 2022 | 10.43% |
| Mar 31, 2022 | 12.47% |
| Dec 31, 2021 | -1.04% |
| Sep 30, 2021 | 4.09% |
| Jun 30, 2021 | 3.08% |