COMMERCIAL VEHICLE GROUP, INC. (CVGI) Free cash flow
- Free cash flow · 12 months (USD): Value $-390.00K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -0.06%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-390.00K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $10.72M − $11.12M ≈ $-390.00K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -0.06% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-390.00K ÷ $673.98M × 100 ≈ -0.06% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $10.72M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.52× | Operating cash flow / net income. Period ending 2026-06-30. $10.72M ÷ $-20.74M ≈ -0.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 10.72M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 11.12M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -390.00K USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 673.98M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -20.74M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-390.00K | (m) | $10.72M | $11.12M | (m) | $673.98M | (m) | $-20.74M | (m) | (m) | -0.06% | -0.52× |
| 2026-03-31 | $18.41M | (m) | $27.91M | $9.50M | (m) | $650.70M | (m) | $-15.26M | (m) | (m) | 2.83% | -1.83× |
| 2025-12-31 | $33.99M | (m) | $44.64M | $10.65M | (m) | $649.00M | (m) | $-22.78M | (m) | (m) | 5.24% | -1.96× |
| 2025-09-30 | $-5.32M | (m) | $5.74M | $11.06M | (m) | $657.53M | (m) | $-54.87M | (m) | (m) | -0.81% | -0.10× |
| 2025-06-30 | $-22.17M | (m) | $-9.64M | $12.53M | (m) | $676.82M | (m) | $-38.28M | (m) | (m) | -3.28% | 0.25× |
| 2025-03-31 | $-33.19M | (m) | $-15.92M | $17.27M | (m) | $698.52M | (m) | $-35.12M | (m) | (m) | -4.75% | 0.45× |
| 2024-12-31 | $-51.97M | (m) | $-33.45M | $18.52M | (m) | $723.36M | (m) | $-27.87M | (m) | (m) | -7.18% | 1.20× |
| 2024-09-30 | $-17.60M | (m) | $1.45M | $19.05M | (m) | $913.00M | (m) | $34.13M | (m) | (m) | -1.93% | 0.04× |
| 2024-06-30 | $15.20M | (m) | $36.99M | $21.78M | (m) | $931.75M | (m) | $31.91M | (m) | (m) | 1.63% | 1.16× |
| 2024-03-31 | $14.43M | (m) | $35.86M | $21.43M | (m) | $964.04M | (m) | $43.65M | (m) | (m) | 1.50% | 0.82× |
| 2023-12-31 | $18.58M | (m) | $38.28M | $19.70M | (m) | $994.68M | (m) | $49.41M | (m) | (m) | 1.87% | 0.77× |
| 2023-09-30 | $42.78M | (m) | $65.14M | $22.36M | (m) | $1.01B | (m) | $-5.86M | (m) | (m) | 4.25% | -11.12× |
| 2023-06-30 | $64.70M | (m) | $84.98M | $20.27M | (m) | $1.01B | (m) | $-9.60M | (m) | (m) | 6.40% | -8.85× |
| 2023-03-31 | $70.96M | (m) | $90.40M | $19.44M | (m) | $999.89M | (m) | $-17.25M | (m) | (m) | 7.10% | -5.24× |
| 2022-12-31 | $49.24M | (m) | $68.95M | $19.71M | (m) | $981.55M | (m) | $-21.97M | (m) | (m) | 5.02% | -3.14× |
| 2022-09-30 | $6.10M | (m) | $24.85M | $18.75M | (m) | $975.54M | (m) | $12.65M | (m) | (m) | 0.63% | 1.96× |
| 2022-06-30 | $-28.85M | (m) | $-9.53M | $19.32M | (m) | $963.74M | (m) | $16.61M | (m) | (m) | -2.99% | -0.57× |
| 2022-03-31 | $-55.37M | (m) | $-35.86M | $19.51M | (m) | $970.83M | (m) | $19.22M | (m) | (m) | -5.70% | -1.87× |
| 2021-12-31 | $-47.48M | (m) | $-29.83M | $17.65M | (m) | $971.58M | (m) | $23.73M | (m) | (m) | -4.89% | -1.26× |
| 2021-09-30 | $-29.85M | (m) | $-17.29M | $12.56M | (m) | $958.67M | (m) | $16.96M | (m) | (m) | -3.11% | -1.02× |
| 2021-06-30 | $-20.54M | (m) | $-10.95M | $9.60M | (m) | $906.76M | (m) | $13.63M | (m) | (m) | -2.27% | -0.80× |
| 2021-03-31 | $3.25M | (m) | $8.66M | $5.41M | (m) | $775.72M | (m) | $-3.96M | (m) | (m) | 0.42% | -2.18× |
| 2020-12-31 | $27.23M | (m) | $34.37M | $7.14M | (m) | $717.70M | (m) | $-37.05M | (m) | (m) | 3.79% | -0.93× |
| 2020-09-30 | $27.73M | (m) | $39.01M | $11.28M | (m) | $691.18M | (m) | $-40.45M | (m) | (m) | 4.01% | -0.96× |
| 2020-06-30 | $32.81M | (m) | $48.51M | $15.69M | (m) | $728.88M | (m) | $-37.45M | (m) | (m) | 4.50% | -1.30× |
| 2020-03-31 | $31.17M | (m) | $53.06M | $21.89M | (m) | $845.18M | (m) | $-18.80M | (m) | (m) | 3.69% | -2.82× |
| 2019-12-31 | $12.74M | (m) | $36.75M | $24.00M | (m) | $901.24M | (m) | $15.78M | (m) | (m) | 1.41% | 2.33× |
| 2019-09-30 | $26.39M | (m) | $49.99M | $23.60M | (m) | $935.36M | (m) | $35.71M | (m) | (m) | 2.82% | 1.40× |
| 2019-06-30 | $27.05M | (m) | $48.74M | $21.69M | (m) | $934.97M | (m) | $39.77M | (m) | (m) | 2.89% | 1.23× |
| 2019-03-31 | $37.02M | (m) | $55.04M | $18.01M | (m) | $925.17M | (m) | $45.79M | (m) | (m) | 4.00% | 1.20× |
| 2018-12-31 | $26.84M | (m) | $40.99M | $14.15M | (m) | $897.74M | (m) | $44.51M | (m) | (m) | 2.99% | 0.92× |
| 2018-09-30 | $11.62M | (m) | $24.61M | $12.99M | (m) | $862.47M | (m) | $28.40M | (m) | (m) | 1.35% | 0.87× |
| 2018-06-30 | $-3.82M | (m) | $7.03M | $10.85M | (m) | $835.81M | (m) | $20.58M | (m) | (m) | -0.46% | 0.34× |
| 2018-03-31 | $-21.09M | (m) | $-10.38M | $10.71M | (m) | $797.55M | (m) | $7.52M | (m) | (m) | -2.64% | -1.38× |
| 2017-12-31 | $-11.20M | (m) | $2.26M | $13.46M | (m) | $755.23M | (m) | $-1.71M | (m) | (m) | -1.48% | -1.32× |
| 2017-09-30 | $-17.33M | (m) | $-3.15M | $14.17M | (m) | $716.86M | (m) | $5.88M | (m) | (m) | -2.42% | -0.54× |
| 2017-06-30 | $-6.33M | (m) | $7.91M | $14.24M | (m) | $672.11M | (m) | $2.26M | (m) | (m) | -0.94% | 3.50× |
| 2017-03-31 | $20.84M | (m) | $35.06M | $14.23M | (m) | $655.24M | (m) | $4.85M | (m) | (m) | 3.18% | 7.23× |
| 2016-12-31 | $37.94M | (m) | $49.37M | $11.43M | (m) | $662.11M | (m) | $6.79M | (m) | (m) | 5.73% | 7.28× |
| 2016-09-30 | $41.14M | (m) | $53.11M | $11.97M | (m) | $696.84M | (m) | $4.14M | (m) | (m) | 5.90% | 12.83× |
| 2016-06-30 | $52.91M | (m) | $65.78M | $12.88M | (m) | $745.96M | (m) | $5.55M | (m) | (m) | 7.09% | 11.86× |
| 2016-03-31 | $32.59M | (m) | $46.23M | $13.64M | (m) | $785.33M | (m) | $6.03M | (m) | (m) | 4.15% | 7.66× |
| 2015-12-31 | $40.61M | (m) | $55.30M | $14.69M | (m) | $825.34M | (m) | $7.06M | (m) | (m) | 4.92% | 7.83× |
| 2015-09-30 | $33.14M | (m) | $47.55M | $14.41M | (m) | $852.52M | (m) | $13.59M | (m) | (m) | 3.89% | 3.50× |
| 2015-06-30 | $17.36M | (m) | $33.35M | $15.99M | (m) | $863.60M | (m) | $12.20M | (m) | (m) | 2.01% | 2.73× |
| 2015-03-31 | $9.28M | (m) | $24.22M | $14.94M | (m) | $861.98M | (m) | $11.73M | (m) | (m) | 1.08% | 2.06× |
| 2014-12-31 | $-4.18M | (m) | $9.52M | $13.70M | (m) | $839.74M | (m) | $7.63M | (m) | (m) | -0.50% | 1.25× |
| 2014-09-30 | $5.01M | (m) | $17.47M | $12.46M | (m) | $810.91M | (m) | $4.49M | (m) | (m) | 0.62% | 3.89× |
| 2014-06-30 | $8.02M | (m) | $17.93M | $9.91M | (m) | $785.05M | (m) | $-3.94M | (m) | (m) | 1.02% | -4.55× |
| 2014-03-31 | $11.44M | (m) | $23.24M | $11.81M | (m) | $767.97M | (m) | $-8.34M | (m) | (m) | 1.49% | -2.79× |
| 2013-12-31 | $6.53M | (m) | $19.15M | $12.63M | (m) | $747.72M | (m) | $-12.45M | (m) | (m) | 0.87% | -1.54× |
| 2013-09-30 | $1.87M | (m) | $15.79M | $13.92M | (m) | $738.03M | (m) | $-19.13M | (m) | (m) | 0.25% | -0.83× |
| 2013-06-30 | $2.20M | (m) | $19.85M | $17.65M | (m) | $754.91M | (m) | $18.64M | (m) | (m) | 0.29% | 1.06× |
| 2013-03-31 | $-1.20M | (m) | $15.54M | $16.73M | (m) | $798.75M | (m) | $33.46M | (m) | (m) | -0.15% | 0.46× |
| 2012-12-31 | $6.73M | (m) | $24.05M | $17.32M | (m) | $857.92M | (m) | $50.08M | (m) | (m) | 0.78% | 0.48× |
| 2012-09-30 | $13.86M | (m) | $33.76M | $19.89M | (m) | $910.39M | (m) | $65.78M | (m) | (m) | 1.52% | 0.51× |
| 2012-06-30 | $9.90M | (m) | $27.50M | $17.60M | (m) | $922.47M | (m) | $42.66M | (m) | (m) | 1.07% | 0.64× |
| 2012-03-31 | $4.72M | (m) | $25.91M | $21.19M | (m) | $886.50M | (m) | $27.33M | (m) | (m) | 0.53% | 0.95× |
| 2011-12-31 | $-13.53M | (m) | $7.79M | $21.32M | (m) | $832.02M | (m) | $18.61M | (m) | (m) | -1.63% | 0.42× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $7.46M | (m) | $17.56M | $10.10M | (m) | $597.78M | (m) | $6.49M | (m) | (m) | 1.25% | 2.71× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $12.58M | (m) | $18.18M | $5.61M | (m) | $458.57M | (m) | $-81.53M | (m) | (m) | 2.74% | -0.22× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| Xos, Inc. (XOS) | United States | $0.036B | |
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| Worksport Ltd (WKSP) | $0.007B | ||
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |