Cvr Energy (CVI) FCF Margin (2010 - 2026)
Cvr Energy's (CVI) quarterly FCF Margin came in at 9.64% in Q2 2026, up 198.0% YoY from 3.24% in Q2 2025, and up 1023.02% on a QoQ basis from 0.86% in Q1 2026.
Cvr Energy (CVI) FCF Margin (2010 - 2026) Analysis & Trends
Cvr Energy (CVI) has 17 years of FCF Margin data on file, last reported at 9.64% in Q2 2026.
- Quarterly FCF Margin rose 198.0% year-over-year to 9.64% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 4.14% (up 489.0% YoY) and the FY2025 annual result came in at 0.57%, down 353.0% from the prior year.
- FCF Margin advanced to 9.64% in Q2 2026, from 0.86% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 13.95% in Q2 2023 to a low of 14.95% in Q1 2025.
- A 5-year average of 4.36% and a median of 5.05% in 2025 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 plunged by 309 bps to 4.13% in 2023, then surged by 153 bps to 2.21% in 2024, then tumbled by 238 bps to 3.04% in 2025, then surged by 417 bps to 9.64% in 2026.
- The last three FCF Margin figures came in at 9.64% (Q2 2026), 0.86% (Q1 2026), and 3.04% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.40 Bn | 88.63 Bn | 9.27 Bn | 17.47% |
| 2 | Valero Energy | 95.00 Bn | 87.13 Bn | 5.47 Bn | 12.26% |
| 3 | Phillips 66 | 89.88 Bn | 85.78 Bn | 8.38 Bn | 12.55% |
| 4 | HF Sinclair | 15.47 Bn | 13.21 Bn | 1.57 Bn | 13.40% |
| 5 | Sunoco | 10.15 Bn | 9.37 Bn | 1.46 Bn | 6.51% |
| 6 | PBF Energy | 8.16 Bn | 7.27 Bn | 1.15 Bn | 12.52% |
| 7 | Cosan | 6.48 Bn | 1.37 Bn | 552.94 Mn | -148.04% |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 4.00% |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.17% |
| 10 | Cvr Energy | 3.39 Bn | 2.65 Bn | 117.00 Mn | 9.64% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |