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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.92% |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 13.60% |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 2.50% |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 19.45% |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 37.08% |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 46.02% |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -36.65% |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 9.54% |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.45% |
| Mar 31, 2026 | 29.80% |
| Dec 31, 2025 | 4.86% |
| Sep 30, 2025 | 27.23% |
| Jun 30, 2025 | -1.64% |
| Mar 31, 2025 | 43.04% |
| Dec 31, 2024 | -4.50% |
| Sep 30, 2024 | 20.45% |
| Jun 30, 2024 | -7.22% |
| Mar 31, 2024 | 32.12% |
| Dec 31, 2023 | -3.41% |
| Sep 30, 2023 | 20.52% |
| Jun 30, 2023 | 8.32% |
| Mar 31, 2023 | 26.19% |
| Dec 31, 2022 | -15.69% |
| Sep 30, 2022 | 24.51% |
| Jun 30, 2022 | 28.61% |
| Mar 31, 2022 | 11.88% |
| Dec 31, 2021 | -68.75% |
| Sep 30, 2021 | 7.93% |