What is CVR Energy's free cash flow margin?

CVR Energy (CVI) reported free cash flow margin of -2% in Q1 2025.

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.

CVR Energy CVI Free cash flow margin

Free cash flow margin at other companies

CF IndustriesCF

21.9%-8.5pp

HF SinclairDINO

3.6%-4.2pp

Delek US HoldingsDK

4.5%+2.7pp

Par Pacific Holdings, Inc.PARR

3.4%+2.7pp

Delek Logistics PartnersDKL

-4.1%—

Icahn EnterprisesIEP

——

Other financials

Income statement

See full

Revenue$2.0B+20.3%

Gross profit-$103.0M-13.2%

Operating income-$145.0M-10.7%

Net income-$192.0M-56.1%

EPS (diluted)-$1.91-56.6%

Balance sheet

See full

Cash & equivalents$512.0M-26.3%

Total debt$1.8B-6.9%

Total equity$538.0M-7.2%

Total assets$3.9B-9.2%

Cash flow

See full

Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

See full

Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

See full

Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

Returns & leverage

See full

Return on equity21.9%+13.3pp

Debt / equity3.4×0.0×

Current ratio1.4×+0.1×

Where this comes from

Calculated from CVR Energy’s reported figures.

free cash flow/total revenue=-2%

Based on trailing twelve months.

The official record: CVR Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVR Energy's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CVR Energy's free cash flow margin?: CVR Energy (CVI) reported free cash flow margin of -2% in Q1 2025.
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.