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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.

  • For Q4 2025, FCF Margin fell 3065.0% year-over-year to 10.79%; the TTM value through Dec 2025 reached 7.6%, down 1149.0%, while the annual FY2025 figure was 7.6%, 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.
  • Across five years, FCF Margin topped out at 19.86% in Q4 2024 and bottomed at 18.06% in Q1 2025.
  • Average FCF Margin over 5 years is 0.92%, with a median of 0.8% recorded in 2022.
  • Year-over-year, FCF Margin skyrocketed 1613bps in 2023 and then plummeted -3065bps in 2025.
  • Cpi Aerostructures' FCF Margin stood at 15.57% in 2021, then plummeted by -97bps to 0.5% in 2022, then skyrocketed by 2466bps to 12.94% in 2023, then skyrocketed by 53bps to 19.86% in 2024, then tumbled by -154bps to 10.79% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 10.79%, 1.1%, and 3.95% for Q4 2025, Q3 2025, and Q2 2025 respectively.