Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2022 - 2025)

Covenant Logistics (CVLG) has disclosed FCF Payout Ratio for 4 consecutive years, with 0.17 as the latest value for Q3 2025.

  • Quarterly FCF Payout Ratio fell 392.44% to 0.17 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.2 through Sep 2025, down 258.9% year-over-year, with the annual reading at 0.21 for FY2025, 9.53% down from the prior year.
  • FCF Payout Ratio for Q3 2025 was 0.17 at Covenant Logistics, down from 0.16 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 3.14 in Q4 2024, with the low at 1.22 in Q4 2022.
  • Average FCF Payout Ratio over 4 years is 0.08, with a median of 0.05 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio plummeted 579.46% in 2023, then skyrocketed 16180.83% in 2024.
  • Over 4 years, FCF Payout Ratio stood at 1.22 in 2022, then surged by 98.4% to 0.02 in 2023, then surged by 16180.83% to 3.14 in 2024, then crashed by 105.57% to 0.17 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.17, 0.16, and 0.22 for Q3 2025, Q2 2025, and Q1 2025 respectively.