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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 1.01% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 118.0% to 1.01% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.91%, a 26.0% decrease, with the full-year FY2025 number at 2.91%, down 26.0% from a year prior.
  • FCF Margin was 1.01% for Q4 2025 at Covenant Logistics, up from 2.63% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.54% in Q1 2022 to a low of 26.9% in Q4 2023.
  • A 5-year average of 1.83% and a median of 1.82% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -2659bps in 2023, then soared 2706bps in 2024.
  • Covenant Logistics' FCF Margin stood at 2.89% in 2021, then soared by 89bps to 0.3% in 2022, then plummeted by -8757bps to 26.9% in 2023, then surged by 101bps to 0.17% in 2024, then plummeted by -703bps to 1.01% in 2025.
  • Per Business Quant, the three most recent readings for CVLG's FCF Margin are 1.01% (Q4 2025), 2.63% (Q3 2025), and 4.8% (Q2 2025).