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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Chicago Rivet & Machine (CVR) FCF Margin (2016 - 2025)

Chicago Rivet & Machine has reported FCF Margin over the past 16 years, most recently at 0.41% for Q4 2025.

  • Quarterly results put FCF Margin at 0.41% for Q4 2025, up 46.0% from a year ago — trailing twelve months through Dec 2025 was 5.59% (down 261.0% YoY), and the annual figure for FY2025 was 5.59%, down 261.0%.
  • FCF Margin for Q4 2025 was 0.41% at Chicago Rivet & Machine, down from 6.69% in the prior quarter.
  • Over the last five years, FCF Margin for CVR hit a ceiling of 9.92% in Q4 2023 and a floor of 28.34% in Q1 2025.
  • Median FCF Margin over the past 5 years was 5.04% (2024), compared with a mean of 5.73%.
  • Biggest five-year swings in FCF Margin: soared 2635bps in 2023 and later plummeted -2207bps in 2025.
  • Chicago Rivet & Machine's FCF Margin stood at 8.08% in 2021, then plummeted by -103bps to 16.42% in 2022, then soared by 160bps to 9.92% in 2023, then plummeted by -101bps to 0.05% in 2024, then surged by 910bps to 0.41% in 2025.
  • The last three reported values for FCF Margin were 0.41% (Q4 2025), 6.69% (Q3 2025), and 0.31% (Q2 2025) per Business Quant data.