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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)

Historic FCF Margin for Cvd Equipment (CVV) over the last 16 years, with Q3 2025 value amounting to 18.32%.

  • Cvd Equipment's FCF Margin rose 183800.0% to 18.32% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.23%, marking a year-over-year increase of 115800.0%. This contributed to the annual value of 5.93% for FY2024, which is 33500.0% down from last year.
  • As of Q3 2025, Cvd Equipment's FCF Margin stood at 18.32%, which was up 183800.0% from 62.1% recorded in Q2 2025.
  • Cvd Equipment's FCF Margin's 5-year high stood at 46.58% during Q2 2023, with a 5-year trough of 62.1% in Q2 2025.
  • Moreover, its 5-year median value for FCF Margin was 15.28% (2021), whereas its average is 12.39%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 653800bps in 2023, then plummeted by -755900bps in 2024.
  • Quarter analysis of 5 years shows Cvd Equipment's FCF Margin stood at 15.28% in 2021, then skyrocketed by 326bps to 34.49% in 2022, then crashed by -117bps to 5.84% in 2023, then soared by 646bps to 31.89% in 2024, then crashed by -43bps to 18.32% in 2025.
  • Its FCF Margin stands at 18.32% for Q3 2025, versus 62.1% for Q2 2025 and 27.74% for Q1 2025.