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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

Cvd Equipment (CVV) FCF Margin (2016 - 2025)

Cvd Equipment (CVV) has disclosed FCF Margin for 16 consecutive years, with 8.04% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 2385.0% to 8.04% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14.45% through Dec 2025, down 852.0% year-over-year, with the annual reading at 14.45% for FY2025, 852.0% down from the prior year.
  • FCF Margin for Q4 2025 was 8.04% at Cvd Equipment, down from 18.32% in the prior quarter.
  • The five-year high for FCF Margin was 46.58% in Q2 2023, with the low at 62.1% in Q2 2025.
  • Average FCF Margin over 5 years is 11.37%, with a median of 12.24% recorded in 2021.
  • The sharpest move saw FCF Margin soared 6538bps in 2023, then tumbled -7559bps in 2024.
  • Over 5 years, FCF Margin stood at 15.28% in 2021, then soared by 326bps to 34.49% in 2022, then crashed by -117bps to 5.84% in 2023, then skyrocketed by 646bps to 31.89% in 2024, then tumbled by -75bps to 8.04% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.04%, 18.32%, and 62.1% for Q4 2025, Q3 2025, and Q2 2025 respectively.