What is CVR Partners's free cash flow margin?

CVR Partners (UAN) reported free cash flow margin of 23.4% in Q3 2025.

What is the long-term trend for CVR Partners's free cash flow margin?

Over 2 years (2021 to 2024), CVR Partners's free cash flow margin has grown at a -16.5% compound annual growth rate (CAGR), from 32.5% to 22.7%.

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 Partners UAN Free cash flow margin

Free cash flow margin at other companies

LSB IndustriesLXU

-0.5%—

CF IndustriesCF

21.9%-8.5pp

Compass Minerals InternationalCMP

9.6%—

CVR EnergyCVI

-2%—

USA Compression PartnersUSAC

27.9%+6.6pp

Icahn EnterprisesIEP

——

Other financials

Income statement

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Revenue$180.0M+26.0%

Gross profit$67.5M+58.9%

Operating income$57.6M+66.7%

Net income$49.9M+84.3%

EPS (diluted)$4.72+84.4%

Balance sheet

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Cash & equivalents$128.1M+5.2%

Total debt$595.8M0.0%

Total equity$311.7M+3.3%

Total assets$1.0B+0.4%

Cash flow

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Operating cash flow$75.8M+36.8%

CapEx$17.0M+72.7%

Free cash flow$58.7M+29.0%

Valuation

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Market cap$1.14B+20.6%

Enterprise value$1.61B+13.3%

P/E7.2×-5.8×

P/S1.8×0.0×

Profitability

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Gross margin29.3%+4.5pp

Operating margin24%+4.6pp

Net margin20.7%+10.7pp

Returns & leverage

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Return on equity42%+24.4pp

Debt / equity1.9×-0.1×

Current ratio2.8×+0.3×

Where this comes from

Calculated from CVR Partners’s reported figures.

free cash flow/total revenue=23.4%

Based on trailing twelve months.

The official record: CVR Partners’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Partners's free cash flow margin?: CVR Partners (UAN) reported free cash flow margin of 23.4% in Q3 2025.
What is the long-term trend for CVR Partners's free cash flow margin?: Over 2 years (2021 to 2024), CVR Partners's free cash flow margin has grown at a -16.5% compound annual growth rate (CAGR), from 32.5% to 22.7%.
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.