China Yuchai International (CYD) FCF Margin (2016 - 2025)
China Yuchai International's (CYD) quarterly FCF Margin came in at 4.16% in Q4 2025, up 16.0% year-over-year from 3.59% in Q4 2024, and up 4.11% quarter-over-quarter from 4.0% in Q4 2024.
Analysis
China Yuchai International (CYD) FCF Margin (2016 - 2025) Analysis & Trends
China Yuchai International (CYD) has reported FCF Margin for 10 consecutive years, with 4.16% the latest figure, recorded in Q4 2025.
- On a quarterly basis, FCF Margin rose 16.0% year-over-year to 4.16% in Q4 2025; TTM through Dec 2025 was 3.64%, a 90.0% decrease from a year earlier, with the FY2025 full-year figure at 12505.26%, up 667902.0% from the prior year.
- FCF Margin was 4.16% for Q4 2025 at China Yuchai International, up from 4.0% in the prior quarter.
- Over five years, FCF Margin peaked at 7.3% in Q4 2021 and troughed at 2.71% in Q4 2023.
- A 5-year average of 4.48% and a median of 4.16% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 187 bps in 2021 and sank 304 bps in 2022, its largest moves.
- Over 5 years, FCF Margin stood at 7.3% in 2021, then tumbled by 42 bps to 4.25% in 2022, then tumbled by 36 bps to 2.71% in 2023, then soared by 47 bps to 4.0% in 2024, then advanced by 4 bps to 4.16% in 2025.
- The last three FCF Margin figures came in at 4.16% (Q4 2025), 4.0% (Q4 2024), and 2.71% (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -1.84% |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 13.22% |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -9.23% |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 13.43% |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 17.94% |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 11.92% |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 15.07% |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 4.24% |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -1.64% |
| 10 | China Yuchai International | 1.33 Bn | 1.80 Bn | 317.01 Mn | 4.16% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.16% |
| Dec 31, 2024 | 4.00% |
| Dec 31, 2023 | 2.71% |
| Dec 31, 2022 | 4.25% |
| Dec 31, 2021 | 7.30% |
| Dec 31, 2020 | 5.42% |
| Dec 31, 2019 | 7.67% |
| Dec 31, 2018 | 9.38% |
| Dec 31, 2017 | 7.93% |
| Dec 31, 2016 | 9.01% |