Covista (CVSA) FCF Margin (2009 - 2026)
Covista (CVSA) posted quarterly FCF Margin of 29.8% for Q1 2026, down 1323.0% year-over-year from 2.44% in Q1 2025, and up 513.05% quarter-over-quarter from 4.86% in Q4 2025.
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Covista (CVSA) FCF Margin (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported FCF Margin for 18 consecutive years, with 29.8% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 1323.0% year-over-year to 29.8%; the TTM figure through Mar 2026 stood at 261.12% (up 3697.0% YoY), while the FY2023 annual figure was 11.43%, up 181.0% from the prior year.
- FCF Margin improved to 29.8% in Q1 2026 per CVSA's latest filing, from 4.86% in the prior quarter.
- Across five years, FCF Margin topped out at 43.04% in Q1 2025 and bottomed at 15.69% in Q4 2022.
- Historically, FCF Margin has averaged 14.42% across 5 years, with a median of 20.45% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin surged 5306 bps — and 2023, when it sank 2029 bps.
- Covista's FCF Margin stood at 15.69% in 2022, then soared by 78 bps to 3.41% in 2023, then sank by 32 bps to 4.5% in 2024, then jumped by 208 bps to 4.86% in 2025, then jumped by 513 bps to 29.8% in 2026.
- Business Quant data shows CVSA's FCF Margin at 29.8% in Q1 2026, 4.86% in Q4 2025, and 27.23% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | 33.92% |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 13.60% |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 2.50% |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 19.45% |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | 37.08% |
| 6 | Stride | 3.67 Bn | 2.72 Bn | 217.28 Mn | 46.02% |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | -4.24% |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | 34.25% |
| 9 | TAL Education | 1.91 Bn | -769.28 Mn | 227.32 Mn | -9.54% |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.45% |
| Mar 31, 2026 | 34.07% |
| Dec 31, 2025 | 2.99% |
| Sep 30, 2025 | 24.79% |
| Jun 30, 2025 | 8.90% |
| Mar 31, 2025 | 42.41% |
| Dec 31, 2024 | -6.69% |
| Sep 30, 2024 | 18.96% |
| Jun 30, 2024 | 10.66% |
| Mar 31, 2024 | 34.15% |
| Dec 31, 2023 | -5.69% |
| Sep 30, 2023 | 22.95% |
| Jun 30, 2023 | 10.40% |
| Mar 31, 2023 | 26.07% |
| Dec 31, 2022 | -15.45% |
| Sep 30, 2022 | 24.25% |
| Jun 30, 2022 | 26.69% |
| Mar 31, 2022 | 19.29% |
| Dec 31, 2021 | -18.30% |
| Sep 30, 2021 | 11.82% |