Covenant Logistics (CVLG) FCF Margin (2010 - 2026)
Covenant Logistics (CVLG) reported FCF Margin of 9.26% for Q1 2026, up 68.0% year-over-year from 5.51% in Q1 2025, and up 188.82% on a QoQ basis from 10.42% in Q3 2025.
Covenant Logistics (CVLG) has 17 years of FCF Margin data on file, last reported at 9.26% in Q1 2026.
- Quarterly FCF Margin rose 68.0% year-over-year to 9.26% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.18% (up 336.0% YoY) and the FY2025 annual result came in at 2.91%, down 26.0% from the prior year.
- FCF Margin climbed to 9.26% in Q1 2026 per CVLG's latest filing, from 10.42% in the prior quarter.
- Across five years, FCF Margin topped out at 10.54% in Q1 2022 and bottomed at 26.9% in Q4 2023.
- The 5-year median for FCF Margin is 4.29% (2023), against an average of 4.32%.
- The widest annual swing landed in 2023, when FCF Margin tumbled 2659 bps; it then jumped 1814 bps in 2025.
- Tracing CVLG's FCF Margin over 5 years: stood at 0.3% in 2022, then plunged by 8757 bps to 26.9% in 2023, then jumped by 61 bps to 10.61% in 2024, then increased by 2 bps to 10.42% in 2025, then jumped by 189 bps to 9.26% in 2026.
- Per Business Quant, the three latest CVLG FCF Margin figures stand at 9.26% (Q1 2026), 10.42% (Q3 2025), and 7.64% (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 23.31% |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 3.44% |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 9.12% |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 0.68% |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 3.95% |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -1.68% |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -0.12% |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 9.99% |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 2.85% |
| 10 | Covenant Logistics | 1.02 Bn | 1.01 Bn | 292.96 Mn | 9.26% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.26% |
| Sep 30, 2025 | -10.42% |
| Jun 30, 2025 | -7.64% |
| Mar 31, 2025 | 8.58% |
| Sep 30, 2024 | -10.61% |
| Jun 30, 2024 | -19.06% |
| Mar 31, 2024 | -9.56% |
| Dec 31, 2023 | -26.90% |
| Sep 30, 2023 | -4.29% |
| Jun 30, 2023 | -13.77% |
| Mar 31, 2023 | -3.36% |
| Dec 31, 2022 | -0.30% |
| Sep 30, 2022 | 6.91% |
| Jun 30, 2022 | 5.87% |
| Mar 31, 2022 | 10.54% |
| Dec 31, 2021 | -2.89% |
| Sep 30, 2021 | 9.57% |
| Jun 30, 2021 | 5.63% |
| Mar 31, 2021 | 2.58% |
| Dec 31, 2020 | 3.40% |
| Sep 30, 2020 | -7.48% |
| Jun 30, 2020 | 8.28% |
| Mar 31, 2020 | -18.38% |
| Dec 31, 2019 | 6.66% |
| Sep 30, 2019 | -15.46% |
| Jun 30, 2019 | -12.34% |
| Mar 31, 2019 | -13.23% |
| Dec 31, 2018 | -2.73% |
| Sep 30, 2018 | 10.78% |
| Jun 30, 2018 | 13.41% |
| Mar 31, 2018 | 2.61% |
| Dec 31, 2017 | -0.40% |
| Sep 30, 2017 | -13.02% |
| Jun 30, 2017 | -7.32% |
| Mar 31, 2017 | 5.14% |
| Dec 31, 2016 | 4.43% |
| Sep 30, 2016 | -13.70% |
| Jun 30, 2016 | -19.15% |
| Mar 31, 2016 | 21.82% |
| Dec 31, 2015 | -14.15% |
| Sep 30, 2015 | -50.04% |
| Jun 30, 2015 | 0.93% |
| Mar 31, 2015 | 10.85% |
| Dec 31, 2014 | -21.82% |
| Sep 30, 2014 | -5.93% |
| Jun 30, 2014 | -15.98% |
| Mar 31, 2014 | -4.06% |
| Dec 31, 2013 | -24.53% |
| Sep 30, 2013 | -12.76% |
| Jun 30, 2013 | -12.87% |
| Mar 31, 2013 | -4.95% |
| Dec 31, 2012 | -3.78% |
| Sep 30, 2012 | 2.78% |
| Jun 30, 2012 | 6.25% |
| Mar 31, 2012 | 2.95% |
| Dec 31, 2011 | -13.22% |
| Sep 30, 2011 | -18.04% |
| Jun 30, 2011 | -5.87% |
| Mar 31, 2011 | -14.11% |
| Dec 31, 2010 | 5.16% |
| Sep 30, 2010 | -27.55% |