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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Covenant Logistics (CVLG) FCF Margin (2016 - 2025)

Covenant Logistics (CVLG) has disclosed FCF Margin for 16 consecutive years, with 10.42% as the latest value for Q3 2025.

  • Quarterly FCF Margin fell 1885.0% to 10.42% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 7.21% through Dec 2025, down 455.0% year-over-year, with the annual reading at 2.91% for FY2025, 26.0% down from the prior year.
  • FCF Margin for Q3 2025 was 10.42% at Covenant Logistics, down from 7.64% in the prior quarter.
  • The five-year high for FCF Margin was 10.54% in Q1 2022, with the low at 26.9% in Q4 2023.
  • Average FCF Margin over 5 years is 2.23%, with a median of 2.89% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -2659bps in 2023, then skyrocketed 2706bps in 2024.
  • Over 5 years, FCF Margin stood at 2.89% in 2021, then skyrocketed by 89bps to 0.3% in 2022, then tumbled by -8757bps to 26.9% in 2023, then soared by 101bps to 0.17% in 2024, then crashed by -6329bps to 10.42% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 10.42%, 7.64%, and 3.19% for Q3 2025, Q2 2025, and Q1 2025 respectively.