Companies: 10,795·Total market cap: $144.5T
CVR Energy, Inc.

CVR Energy, Inc.

CVINYSEEnergy● Active
$33.05
$-0.10(-0.30%)
Market Cap$3.3B
P/E Ratio—
52W High$41.67
52W Low$19.62
Free Cash FlowFinancialsRevenue

CVR Energy, Inc. (CVI) Free Cash Flow & Analysis

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

CVI · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$41.0M for FY2025 (fiscal year ending 2025-12-31), down 123.8% year-over-year The FCF margin was -0.6%.

FY2025 Free Cash Flow−$41.0M▼ -123.8% YoY
Trailing 12M (TTM)$69.0MTrailing 4Q sum · TTM positive vs latest FY negative
FCF Margin-0.6%−$41.0M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
cvi free cash flow history · cvi free cash flow chart · cvi free cash flow growth rate · cvi free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$41.0M▼ 123.8%-0.6%
FY2024$172.0M▼ 74.9%2.3%
FY2023$686.0M▼ 1.0%7.4%
FY2022$693.0M▲ +371.4%6.4%
FY2021$147.0M▲ +176.2%2.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
cvi free cash flow 2025 · cvi free cash flow 2024 · cvi free cash flow 2023 · cvi operating cash flow

FCF valuation metrics

CVR Energy, Inc. (CVI) trades at a FCF yield of 2.03% and a price-to-free-cash-flow ratio of 47.9x. FCF per share stands at $0.69, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
2.03%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.69
TTM FCF ÷ Shares Outstanding
Price / FCF
x47.9
Share Price ÷ FCF per Share
EV / FCF (TTM)
x68.0
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
cvi price to free cash flow · cvi free cash flow yield · cvi free cash flow per share · cvi price to cash flow ratio

Cash flow statement summary

For FY2025, CVR Energy, Inc. generated $144.0M in operating cash flow and spent 185M in capital expenditures, yielding −$41.0M in free cash flow.

Operating Activities
+$144.0M
Cash from core business operations
2025-12-31
Investing Activities
−$362.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$258.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($144.0M) − |CapEx| (185M) = FCF (−$41.0M)

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

View Full Cash Flow Statement →
cvi cash flow statement · cvi cash flow statement 2025 · cvi operating cash flow · cvi cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
CVR Energy, Inc.
CVR Energy, Inc.YOU
CVI
−$41.0M-123.8%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CVR Energy, Inc. (CVI) reported free cash flow of −$41.0M for FY2025 (fiscal year ending 2025-12-31), down 123.8% year-over-year. The FCF margin was -0.6%.

Based on available data, CVR Energy, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $693.0M in FY2022.

CVR Energy, Inc.'s FCF yield is 2.03% and price-to-FCF ratio is 47.9x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

CVI free cash flow · 8 questions

CVR Energy, Inc. free cash flow was −$41.0M for FY2025, down 123.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $69.0M.

CVI free cash flowCVI FCFCVI FCF 2025CVI free cash flow TTM

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