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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 has reported FCF Margin over the past 16 years, most recently at 8.04% 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 was 8.04% for Q4 2025 at Cvd Equipment, down from 18.32% in the prior quarter.
  • Over five years, FCF Margin peaked at 46.58% in Q2 2023 and troughed at 62.1% in Q2 2025.
  • The 5-year median for FCF Margin is 12.24% (2021), against an average of 11.37%.
  • Year-over-year, FCF Margin surged 6538bps in 2023 and then plummeted -7559bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 15.28% in 2021, then skyrocketed by 326bps to 34.49% in 2022, then plummeted by -117bps to 5.84% in 2023, then surged by 646bps to 31.89% in 2024, then crashed by -75bps to 8.04% in 2025.
  • Per Business Quant, the three most recent readings for CVV's FCF Margin are 8.04% (Q4 2025), 18.32% (Q3 2025), and 62.1% (Q2 2025).