Covenant Logistics (CVLG) FCF Payout Ratio (2022 - 2026)

Covenant Logistics has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 0.06 for Q1 2026.

• In Q1 2026, FCF Payout Ratio fell 23.21% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 0.49 (down 192.13% YoY), while the FY2025 annual figure was 0.21, down 9.53% from the prior year.
• FCF Payout Ratio improved to 0.06 in Q1 2026, from 0.17 in the prior quarter.
• Over the last five years, FCF Payout Ratio for CVLG reached as high as 0.11 in Q3 2022 and fell as low as 1.22 in Q4 2022.
• The 5-year median for FCF Payout Ratio is 0.05 (2024), against an average of 0.12.
• Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 579.46% — and 2025, when it jumped 248.6%.
• A 5-year view of FCF Payout Ratio shows it stood at 1.22 in 2022, then soared by 98.4% to 0.02 in 2023, then tumbled by 629.09% to 0.14 in 2024, then decreased by 22.93% to 0.17 in 2025, then soared by 135.34% to 0.06 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.06, 0.17, and 0.16 for Q1 2026, Q3 2025, and Q2 2025 respectively.