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CVGI (CVGI) has a free cash flow of $18.40M, up 165.4% over the past year and up 1.6% per year over the past five years.
FCF TTM
$18.40M
FCF Margin
2.83%
FCF Yield
11.29%
5Y CAGR
1.65%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $33.98M | +165.38% |
| 2024 | -$51.97M | -379.72% |
| 2023 | $18.58M | -62.26% |
| 2022 | $49.24M | +203.69% |
| 2021 | -$47.48M | -274.38% |
| 2020 | $27.23M | +113.67% |
| 2019 | $12.74M | -52.52% |
| 2018 | $26.84M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$4.21M | -148.36% |
| Q4 2025 | $8.71M | +348.66% |
| Q3 2025 | -$3.50M | -120.13% |
| Q2 2025 | $17.40M | +53.12% |
| Q1 2025 | $11.37M | +137.16% |
| Q4 2024 | -$30.59M | -50.33% |
| Q3 2024 | -$20.35M | -418.88% |
| Q2 2024 | $6.38M | +186.06% |
| Q1 2024 | -$7.42M | -295.85% |
| Q4 2023 | $3.79M | -69.59% |
| Q3 2023 | $12.45M | +122.10% |
| Q2 2023 | $5.61M | +271.81% |
| Q1 2023 | -$3.26M | -111.66% |
| Q4 2022 | $27.98M | -18.59% |
| Q3 2022 | $34.38M | +189.73% |
| Q2 2022 | $11.87M | +147.48% |
| Q1 2022 | -$24.99M | -64.88% |
| Q4 2021 | -$15.15M | -2540.24% |
| Q3 2021 | -$574.00K | +96.08% |
| Q2 2021 | -$14.65M | +14.37% |
| Q1 2021 | -$17.11M | -790.08% |
| Q4 2020 | $2.48M | -71.61% |
| Q3 2020 | $8.73M | -4.51% |
| Q2 2020 | $9.14M | +33.06% |
| Q1 2020 | $6.87M | +130.72% |
| Q4 2019 | $2.98M | -78.44% |
| Q3 2019 | $13.82M | +84.21% |
| Q2 2019 | $7.50M | +164.93% |
| Q1 2019 | -$11.55M | -169.48% |
| Q4 2018 | $16.63M | +14.88% |
| Q3 2018 | $14.47M | -17.17% |
| Q2 2018 | $17.47M | +180.41% |
| Q1 2018 | -$21.73M | -1653.32% |
| Q4 2017 | $1.40M | +245.73% |
| Q3 2017 | -$960.00K | -572.91% |
| Q2 2017 | $203.00K | - |
| Q2 2017 | - | - |
| Q1 2017 | -$11.84M | -150.54% |
| Q4 2016 | -$4.73M | -147.07% |
| Q3 2016 | $10.04M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.