Cvr Energy (CVI) FCF Payout Ratio (2011 - 2026)

Cvr Energy's (CVI) quarterly FCF Payout Ratio came in at 0.04 in Q2 2026, down 78.54% on a QoQ basis from 0.18 in Q1 2026.

Analysis

Cvr Energy (CVI) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Cvr Energy (CVI) has 16 years of FCF Payout Ratio data on file, last reported at 0.04 in Q2 2026.

Quarterly FCF Payout Ratio changed N/A year-over-year to 0.04 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.11 (up 109.93% YoY) and the FY2025 annual result came in at 1.95, down 390.74% from the prior year.
FCF Payout Ratio eased to 0.04 in Q2 2026, from 0.18 in the prior quarter.
In the past five years, FCF Payout Ratio ranged from a high of 3.57 in Q3 2024 to a low of 1.66 in Q4 2023.
A 5-year average of 0.59 and a median of 0.18 in 2026 frame the typical range for FCF Payout Ratio.
Annual changes were most pronounced in 2023 — FCF Payout Ratio sank 187.07% — and 2024, when it jumped 1031.54%.
Tracing CVI's FCF Payout Ratio over 5 years: stood at 1.91 in 2022, then slumped by 187.07% to 1.66 in 2023, then soared by 315.23% to 3.57 in 2024, then plunged by 113.75% to 0.49 in 2025, then soared by 107.72% to 0.04 in 2026.
The last three FCF Payout Ratio figures came in at 0.04 (Q2 2026), 0.18 (Q1 2026), and 0.49 (Q4 2025), per Business Quant data.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Marathon Petroleum	112.94 Bn	105.17 Bn	9.27 Bn	0.04
2	Valero Energy	108.49 Bn	100.61 Bn	5.47 Bn	0.07
3	Phillips 66	103.14 Bn	99.04 Bn	8.38 Bn	0.08
4	HF Sinclair	19.07 Bn	16.81 Bn	1.57 Bn	0.06
5	Sunoco	10.43 Bn	9.65 Bn	1.46 Bn	0.15
6	PBF Energy	8.88 Bn	7.98 Bn	1.15 Bn	0.02
7	Ultrapar Holdings	7.66 Bn	5.55 Bn	912.61 Mn	0.00
8	Icahn Enterprises	4.57 Bn	2.60 Bn	198.00 Mn	2.89
9	Delek US Holdings	4.30 Bn	3.67 Bn	365.10 Mn	0.18
10	Cvr Energy	4.28 Bn	3.54 Bn	117.00 Mn	0.04

Historic Data

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