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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 (UAN) has disclosed FCF Margin for 16 consecutive years, with 34.46% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 3048.0% to 34.46% in Q4 2025 year-over-year; TTM through Dec 2025 was 16.31%, a 529.0% decrease, with the full-year FY2025 number at 16.31%, down 529.0% from a year prior.
  • FCF Margin was 34.46% for Q4 2025 at Cvr Partners, down from 48.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 71.35% in Q1 2022 to a low of 34.46% in Q4 2025.
  • A 5-year average of 25.91% and a median of 30.87% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 4505bps in 2021, then crashed -3736bps in 2022.
  • Cvr Partners' FCF Margin stood at 30.76% in 2021, then plummeted by -121bps to 6.6% in 2022, then tumbled by -203bps to 19.99% in 2023, then soared by 80bps to 3.98% in 2024, then tumbled by -766bps to 34.46% in 2025.
  • Per Business Quant, the three most recent readings for UAN's FCF Margin are 34.46% (Q4 2025), 48.99% (Q3 2025), and 10.89% (Q2 2025).