China Yuchai International CYD
NYSE CYD
$35.39 +0.88 (+2.55%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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%