KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Cvr Partners has reported FCF Margin over the past 17 years, most recently at 32.62% for Q1 2026.

  • Quarterly FCF Margin rose 76.0% to 32.62% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 17.42% through Mar 2026, down 564.0% year-over-year, with the annual reading at 16.31% for FY2025, 529.0% down from the prior year.
  • FCF Margin was 32.62% for Q1 2026 at Cvr Partners, up from 34.46% in the prior quarter.
  • Over five years, FCF Margin peaked at 71.35% in Q1 2022 and troughed at 34.46% in Q4 2025.
  • The 5-year median for FCF Margin is 30.98% (2023), against an average of 24.87%.
  • The largest YoY upside for FCF Margin was 3433bps in 2022 against a maximum downside of -3736bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 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, then surged by 195bps to 32.62% in 2026.
  • Per Business Quant, the three most recent readings for UAN's FCF Margin are 32.62% (Q1 2026), 34.46% (Q4 2025), and 48.99% (Q3 2025).