Commercial Vehicle Group, Inc.

CVGINASDAQConsumer Cyclical● Active

$5.03

+$0.27(+5.60%)

Market Cap$182257586

P/E Ratio—

52W High$5.88

52W Low$1.25

Avg Volume1.4M

Open$4.88

Beta1.42

Free Cash Flow Financials Revenue

Commercial Vehicle Group, Inc. (CVGI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CVGI · free cash flow · updated Jun 8, 2026

Core FCF metrics

CVGI · FCF · TTM · margin & CAGR

Free cash flow was $34.0M for FY2025 (fiscal year ending 2025-12-31), up 165.4% year-over-year The FCF margin was 5.2%. Five-year CAGR stands at +4.5%.

FY2025 Free Cash Flow$34.0M▲ +165.4% YoY

Trailing 12M (TTM)$18.4Mtrailing 4 quarters sum

FCF Margin5.2%$34.0M ÷ revenue

3-Year CAGR-11.6%FY2022 → FY2025

5-Year CAGR+4.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CVGI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$44.6M(11M)$34.0M▲ +165.4%5.2%

FY2024−$33.5M(19M)−$52.0M▼ 379.7%-7.2%

FY2023$38.3M(20M)$18.6M▼ 62.3%2.2%

FY2022$68.9M(20M)$49.2M▲ +203.7%6.3%

FY2021−$29.8M(18M)−$47.5M▼ 274.4%-4.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CVGI · P/FCF · FCF yield · FCF per share

Commercial Vehicle Group, Inc. (CVGI) trades at a FCF yield of 10.48% and a price-to-free-cash-flow ratio of 9.3x. FCF per share stands at $0.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.54

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CVGI · cash flow statement · operating / investing / financing

For FY2025, Commercial Vehicle Group, Inc. generated $44.6M in operating cash flow and spent 11M in capital expenditures, yielding $34.0M in free cash flow.

Operating Activities

+$44.6M

Cash from core business operations

2025-12-31

Investing Activities

−$10.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$29.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($44.6M) − |CapEx| (11M) = FCF ($34.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CVGI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Commercial Vehicle Group, Inc.YOU

CVGI

$34.0M+165.4%5.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Commercial Vehicle Group, Inc. (CVGI) reported free cash flow of $34.0M for FY2025 (fiscal year ending 2025-12-31), up 165.4% year-over-year. The FCF margin was 5.2%.

Based on available data, Commercial Vehicle Group, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $49.2M in FY2022. The 5-year CAGR stands at +4.5%.

Commercial Vehicle Group, Inc.'s FCF yield is 10.48% and price-to-FCF ratio is 9.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CVGI free cash flow · 8 questions

Commercial Vehicle Group, Inc. free cash flow was $34.0M for FY2025, up 165.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.4M.

CVGI free cash flowCVGI FCFCVGI FCF 2025CVGI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Commercial Vehicle Group, Inc. · Commercial Vehicle Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026