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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 Payout Ratio (2022 - 2025)

Covenant Logistics (CVLG) has disclosed FCF Payout Ratio for 4 consecutive years, with 0.59 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 118.78% to 0.59 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.21, a 9.53% decrease, with the full-year FY2025 number at 0.21, down 9.53% from a year prior.
  • FCF Payout Ratio was 0.59 for Q4 2025 at Covenant Logistics, down from 0.22 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.14 in Q4 2024 to a low of 1.22 in Q4 2022.
  • A 4-year average of 0.04 and a median of 0.05 in 2024 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: crashed 579.46% in 2023, then soared 16180.83% in 2024.
  • Covenant Logistics' FCF Payout Ratio stood at 1.22 in 2022, then skyrocketed by 98.4% to 0.02 in 2023, then skyrocketed by 16180.83% to 3.14 in 2024, then tumbled by 118.78% to 0.59 in 2025.
  • Per Business Quant, the three most recent readings for CVLG's FCF Payout Ratio are 0.59 (Q4 2025), 0.22 (Q3 2025), and 0.12 (Q2 2025).