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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 18.32% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 1838.0% to 18.32% in Q3 2025 year-over-year; TTM through Sep 2025 was 6.23%, a 1158.0% increase, with the full-year FY2024 number at 5.93%, down 335.0% from a year prior.
  • FCF Margin was 18.32% for Q3 2025 at Cvd Equipment, up from 62.1% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 46.58% in Q2 2023 to a low of 62.1% in Q2 2025.
  • A 5-year average of 12.39% and a median of 15.28% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 6538bps in 2023, then plummeted -7559bps in 2024.
  • Cvd Equipment's FCF Margin stood at 15.28% in 2021, then surged by 326bps to 34.51% 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.
  • Per Business Quant, the three most recent readings for CVV's FCF Margin are 18.32% (Q3 2025), 62.1% (Q2 2025), and 27.74% (Q1 2025).