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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cpi Aerostructures (CVU) FCF Margin (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed FCF Margin for 15 consecutive years, with 10.79% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 3065.0% to 10.79% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.6% through Dec 2025, down 1149.0% year-over-year, with the annual reading at 7.6% for FY2025, 1149.0% down from the prior year.
  • FCF Margin hit 10.79% in Q4 2025 for Cpi Aerostructures, down from 1.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.86% in Q4 2024 to a low of 18.06% in Q1 2025.
  • Historically, FCF Margin has averaged 0.92% across 5 years, with a median of 0.8% in 2022.
  • Biggest five-year swings in FCF Margin: surged 1613bps in 2023 and later tumbled -3065bps in 2025.
  • Year by year, FCF Margin stood at 15.57% in 2021, then tumbled by -97bps to 0.5% in 2022, then surged by 2466bps to 12.94% in 2023, then surged by 53bps to 19.86% in 2024, then crashed by -154bps to 10.79% in 2025.
  • Business Quant data shows FCF Margin for CVU at 10.79% in Q4 2025, 1.1% in Q3 2025, and 3.95% in Q2 2025.