Companies: 10,795·Total market cap: $144.5T
REV Group, Inc.

REV Group, Inc.

REVGNYSEIndustrials
$63.90
$-1.30(-1.99%)
Market Cap$3.1B
P/E Ratio—
52W High$69.915
52W Low$26.51
Free Cash FlowFinancialsRevenue

REV Group, Inc. (REVG) Free Cash Flow & Analysis

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

REVG · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $190.0M for FY2025 (fiscal year ending 2025-10-31), up 636.4% year-over-year The FCF margin was 7.7%. Five-year CAGR stands at +37.3%.

FY2025 Free Cash Flow$190.0M▲ +636.4% YoY
Trailing 12M (TTM)$190.0Mtrailing 4 quarters sum
FCF Margin7.7%$190.0M ÷ revenue
3-Year CAGR+41.7%FY2022 → FY2025
5-Year CAGR+37.3%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 9, 2026

Annual free cash flow history

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

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$190.0M▲ +636.4%7.7%
FY2024$25.8M▼ 72.5%1.1%
FY2023$93.7M▲ +40.3%3.5%
FY2022$66.8M▼ 50.0%2.9%
FY2021$133.6M▲ +243.4%5.6%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
revg free cash flow 2025 · revg free cash flow 2024 · revg free cash flow 2023 · revg operating cash flow

FCF valuation metrics

REV Group, Inc. (REVG) trades at a FCF yield of 6.09% and a price-to-free-cash-flow ratio of 16.7x. FCF per share stands at $3.82, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
6.09%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$3.82
TTM FCF ÷ Shares Outstanding
Price / FCF
x16.7
Share Price ÷ FCF per Share
EV / FCF (TTM)
x16.5
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31
revg price to free cash flow · revg free cash flow yield · revg free cash flow per share · revg price to cash flow ratio

Cash flow statement summary

For FY2025, REV Group, Inc. generated $241.1M in operating cash flow and spent 51M in capital expenditures, yielding $190.0M in free cash flow.

Operating Activities
+$241.1M
Cash from core business operations
2025-10-31
Investing Activities
−$50.3M
CapEx, acquisitions & investments
2025-10-31
Financing Activities
−$180.7M
Buybacks, dividends & debt
2025-10-31
FCF FormulaOperating CF ($241.1M) − |CapEx| (51M) = FCF ($190.0M)

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

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

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
REV Group, Inc.
REV Group, Inc.YOU
REVG
$190.0M+636.4%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

REV Group, Inc. (REVG) reported free cash flow of $190.0M for FY2025 (fiscal year ending 2025-10-31), up 636.4% year-over-year. The FCF margin was 7.7%.

Based on available data, REV Group, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $190.0M in FY2025. The 5-year CAGR stands at +37.3%.

REV Group, Inc.'s FCF yield is 6.09% and price-to-FCF ratio is 16.7x 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

REVG free cash flow · 8 questions

REV Group, Inc. free cash flow was $190.0M for FY2025, up 636.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $190.0M.

REVG free cash flowREVG FCFREVG FCF 2025REVG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · REV Group, Inc. · REV Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026