Cvr Energy CVI
NYSE CVI
$50.61 -1.52 (-2.92%)
As of: Sep 23, 2026 · 12:56 PM EDT

Cvr Energy (CVI) FCF Margin (2010 - 2026)

Cvr Energy (CVI) recorded quarterly FCF Margin of 9.64% in Q2 2026, up 1023.02% on a QoQ basis from 0.86% in Q1 2026, and up 198.0% YoY from 3.24% in Q2 2025.

Analysis

Cvr Energy (CVI) FCF Margin (2010 - 2026) Analysis & Trends

Cvr Energy (CVI) has reported FCF Margin for 17 consecutive years, with 9.64% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin rose 198.0% year-over-year to 9.64%; the trailing twelve-month figure through Jun 2026 stood at 4.14% (up 489.0% YoY), and the FY2025 full-year result was 0.57%, down 353.0% from the prior year.
  • FCF Margin was 9.64% for Q2 2026 at Cvr Energy, up from 0.86% in the prior quarter.
  • The five-year high for FCF Margin was 13.95% in Q2 2023, with the low at 14.95% in Q1 2025.
  • Historically, FCF Margin has averaged 4.36% across 5 years, with a median of 5.05% in 2025.
  • Annual changes were most pronounced in 2025 — FCF Margin slumped 2192 bps — and 2026, when it jumped 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 jumped by 417 bps to 9.64% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 9.64% in Q2 2026, 0.86% in Q1 2026, and 3.04% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Marathon Petroleum 109.49 Bn 108.36 Bn 9.27 Bn 17.47%
2 Valero Energy 108.59 Bn 103.98 Bn 5.47 Bn 12.26%
3 HF Sinclair 18.97 Bn 16.77 Bn 1.57 Bn 13.40%
4 Sunoco 10.01 Bn 9.24 Bn 1.46 Bn 6.51%
5 PBF Energy 8.52 Bn 7.77 Bn 1.15 Bn 12.52%
6 Ultrapar Holdings 8.23 Bn 6.52 Bn 912.61 Mn 13.41%
7 Cvr Energy 5.25 Bn 4.73 Bn 117.00 Mn 9.64%
8 Icahn Enterprises 5.06 Bn 3.09 Bn 198.00 Mn 1.17%
9 Delek US Holdings 4.49 Bn 4.10 Bn 365.10 Mn 2.18%
10 Par Pacific Holdings 3.96 Bn 3.81 Bn 852.68 Mn 8.18%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.64%
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%
API Access

Cvr Energy FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=CVI&period=max&api_key=YOUR_API_KEY