What is Covenant Logistics Group's free cash flow yield?

Covenant Logistics Group (CVLG) reported free cash flow yield of -1.1% in Q1 2026.

What is the long-term trend for Covenant Logistics Group's free cash flow yield?

Over 2 years (2022 to 2025), Covenant Logistics Group's free cash flow yield has grown at a -30.6% compound annual growth rate (CAGR), from 12.7% to -6.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Covenant Logistics Group CVLG Free cash flow yield

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-2.5%-0.9pp

Knight-Swift Transportation Holdings Inc.KNX

5.3%—

Schneider NationalSNDR

7.8%+0.9pp

Landstar SystemLSTR

4.3%0.0pp

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-7.9%—

Other financials

Income statement

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Revenue$307.2M+14.0%

Operating income$6.3M-17.6%

Net income$4.4M-32.7%

EPS (diluted)$0.17-29.2%

Balance sheet

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Cash & equivalents$11.2M+0.1%

Total debt$291.7M+4.9%

Total equity$407.6M-8.1%

Total assets$1.0B+3.8%

Cash flow

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Operating cash flow$29.0M+16.6%

CapEx$11.4M-66.0%

Free cash flow$17.6M+305%

Valuation

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Market cap$1.1B+81.8%

Enterprise value$1.38B+58.3%

P/E36.9×+0.6×

P/S0.9×—

Profitability

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Operating margin2.8%—

Net margin3.7%-1.1pp

FCF margin-0.6%—

Returns & leverage

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Return on equity7.5%-2.6pp

Debt / equity0.7×+0.1×

Current ratio1×0.0×

Where this comes from

Calculated from Covenant Logistics Group’s reported figures.

free cash flow/market cap=-1.1%

Based on trailing twelve months.

The official record: Covenant Logistics Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Covenant Logistics Group's free cash flow yield?: Covenant Logistics Group (CVLG) reported free cash flow yield of -1.1% in Q1 2026.
What is the long-term trend for Covenant Logistics Group's free cash flow yield?: Over 2 years (2022 to 2025), Covenant Logistics Group's free cash flow yield has grown at a -30.6% compound annual growth rate (CAGR), from 12.7% to -6.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.