Chicago Rivet & Machine Co.

CVRAMEXIndustrials● Active

$10.01

$-0.19(-1.83%)

Market Cap$9670981

P/E Ratio—

52W High$15

52W Low$8.5

Avg Volume4K

Open$10.01

Beta0.31

Free Cash Flow Financials Revenue

Chicago Rivet & Machine Co. (CVR) Free Cash Flow & Analysis

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

CVR · free cash flow · updated Jun 8, 2026

Core FCF metrics

CVR · FCF · TTM · margin & CAGR

Free cash flow was −$1.6M for FY2025 (fiscal year ending 2025-12-31), down 93.8% year-over-year The FCF margin was -5.6%.

FY2025 Free Cash Flow−$1.6M▼ -93.8% YoY

Trailing 12M (TTM)−$248,920trailing 4 quarters sum

FCF Margin-5.6%−$1.6M ÷ 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

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

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CVR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.2M(0M)−$1.6M▼ 93.8%-5.6%

FY2024−$153,451(1M)−$804,849▲ +73.3%-3.0%

FY2023−$1.9M(1M)−$3.0M▼ 34.7%-9.6%

FY2022−$1.3M(1M)−$2.2M▼ 33.0%-6.6%

FY2021−$1.0M(1M)−$1.7M▼ 738.8%-5.0%

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

FCF valuation metrics

CVR · P/FCF · FCF yield · FCF per share

Chicago Rivet & Machine Co. (CVR) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

CVR · cash flow statement · operating / investing / financing

For FY2025, Chicago Rivet & Machine Co. generated −$1.2M in operating cash flow and spent 0M in capital expenditures, yielding −$1.6M in free cash flow.

Operating Activities

−$1.2M

Cash from core business operations

2025-12-31

Investing Activities

+$0.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.2M) − |CapEx| (0M) = FCF (−$1.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CVR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Chicago Rivet & Machine Co.YOU

CVR

−$1.6M-93.8%-5.6%

Loss

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Chicago Rivet & Machine Co. (CVR) reported free cash flow of −$1.6M for FY2025 (fiscal year ending 2025-12-31), down 93.8% year-over-year. The FCF margin was -5.6%.

Based on available data, Chicago Rivet & Machine Co. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $2.0M in FY2015.

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

CVR free cash flow · 8 questions

Chicago Rivet & Machine Co. free cash flow was −$1.6M for FY2025, down 93.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$248,920.

CVR free cash flowCVR FCFCVR FCF 2025CVR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Chicago Rivet & Machine Co. · Chicago Rivet & Machine Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026