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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cvr Partners (UAN) FCF Margin (2016 - 2025)

Cvr Partners has reported FCF Margin over the past 16 years, most recently at 34.46% for Q4 2025.

  • Quarterly results put FCF Margin at 34.46% for Q4 2025, down 3048.0% from a year ago — trailing twelve months through Dec 2025 was 16.31% (down 529.0% YoY), and the annual figure for FY2025 was 16.31%, down 529.0%.
  • FCF Margin for Q4 2025 was 34.46% at Cvr Partners, down from 48.99% in the prior quarter.
  • Over the last five years, FCF Margin for UAN hit a ceiling of 71.35% in Q1 2022 and a floor of 34.46% in Q4 2025.
  • Median FCF Margin over the past 5 years was 30.87% (2021), compared with a mean of 25.91%.
  • Biggest five-year swings in FCF Margin: surged 4505bps in 2021 and later crashed -3736bps in 2022.
  • Cvr Partners' FCF Margin stood at 30.76% in 2021, then crashed by -121bps to 6.6% in 2022, then plummeted by -203bps to 19.99% in 2023, then surged by 80bps to 3.98% in 2024, then tumbled by -766bps to 34.46% in 2025.
  • The last three reported values for FCF Margin were 34.46% (Q4 2025), 48.99% (Q3 2025), and 10.89% (Q2 2025) per Business Quant data.