What is Commercial Vehicle Group's free cash flow margin?

Commercial Vehicle Group (CVGI) reported free cash flow margin of -3.3% in Q2 2025.

What is the long-term trend for Commercial Vehicle Group's free cash flow margin?

Over 3 years (2020 to 2023), Commercial Vehicle Group's free cash flow margin has grown at a -19.0% compound annual growth rate (CAGR), from 3.8% to 2%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Commercial Vehicle Group CVGI Free cash flow margin

Free cash flow margin at other companies

Lear CorporationLEA

3.1%+1.0pp

AptivAPTV

5.3%-3.4pp

AdientADNT

1.8%+0.2pp

Douglas DynamicsPLOW

9.3%+0.3pp

Cooper-Standard AutomotiveCPS

-1.6%-2.5pp

Fox Factory Holding Corp.FOXF

1%-4.8pp

Other financials

Income statement

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Revenue$171.5M+1.0%

Gross profit$19.8M+11.4%

Operating income$14.7M+945%

Net income$902.0K+121%

EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$28.7M+41.9%

Total debt$140.8M-8.5%

Total equity$131.0M-4.1%

Total assets$412.5M-1.7%

Cash flow

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Operating cash flow-$1.6M-110%

CapEx$2.7M-30.3%

Free cash flow-$4.2M-137%

Valuation

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Market cap$156.82M+221%

Enterprise value$268.92M+71.0%

P/S0.2×+0.2×

Profitability

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Gross margin10.8%+1.1pp

Operating margin1.9%+1.6pp

Net margin-2.7%-0.9pp

Returns & leverage

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Return on equity-13.1%-3.9pp

Debt / equity1.1×-0.1×

Current ratio2.1×0.0×

Where this comes from

Calculated from Commercial Vehicle Group’s reported figures.

free cash flow/total revenue=-3.3%

Based on trailing twelve months.

The official record: Commercial Vehicle Group’s 10-Q, filed August 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's free cash flow margin?: Commercial Vehicle Group (CVGI) reported free cash flow margin of -3.3% in Q2 2025.
What is the long-term trend for Commercial Vehicle Group's free cash flow margin?: Over 3 years (2020 to 2023), Commercial Vehicle Group's free cash flow margin has grown at a -19.0% compound annual growth rate (CAGR), from 3.8% to 2%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.