Covenant Logistics (CVLG) FCF Margin (2010 - 2026)

Covenant Logistics has disclosed FCF Margin across 17 years of filings, most recently posting 9.26% for Q1 2026.

• In Q1 2026, FCF Margin rose 68.0% year-over-year to 9.26%; the TTM figure through Mar 2026 stood at 2.18% (up 336.0% YoY), while the FY2025 annual figure was 2.91%, down 26.0% from the prior year.
• FCF Margin improved to 9.26% in Q1 2026, from 10.42% in the prior quarter.
• Over the last five years, FCF Margin for CVLG reached as high as 10.54% in Q1 2022 and fell as low as 26.9% in Q4 2023.
• The 5-year median for FCF Margin is 4.29% (2023), against an average of 4.32%.
• Annual changes were most pronounced in 2023 — FCF Margin tumbled 2659 bps — and 2025, when it soared 1814 bps.
• A 5-year view of FCF Margin shows it stood at 0.3% in 2022, then plunged by 8757 bps to 26.9% in 2023, then soared by 61 bps to 10.61% in 2024, then gained by 2 bps to 10.42% in 2025, then soared by 189 bps to 9.26% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 9.26%, 10.42%, and 7.64% for Q1 2026, Q3 2025, and Q2 2025 respectively.