Commercial Vehicle Group (CVGI) Free Cash Flow (2010 - 2026)
Commercial Vehicle Group (CVGI) free cash flow from Jun 30, 2010 to Mar 31, 2026. The TTM Commercial Vehicle Group (CVGI) free cash flow is $18M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Commercial Vehicle Group (CVGI) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 3 Years TTM | -36.22% |
| 5 Years TTM | +41.55% |
Annual Free Cash Flow change of Commercial Vehicle Group (CVGI)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$4.21M | -112.39% |
| 2025 | $34M | -165.40% |
| 2024 | -$52M | -379.71% |
| 2023 | $19M | -62.27% |
| 2022 | $49M | -203.71% |
| 2021 | -$47M | -274.37% |
| 2020 | $27M | +113.57% |
| 2019 | $13M | -52.50% |
| 2018 | $27M | -339.64% |
| 2017 | -$11M | -129.52% |
| 2016 | $38M | -21177.78% |
| 2014 | -$180K | -102.76% |
| 2013 | $6.52M | -3.12% |
| 2012 | $6.73M | -149.70% |
| 2011 | -$14M | -281.50% |
| 2010 | $7.46M | -40.65% |
| 2009 | $13M | N/A |
Comparison Commercial Vehicle Group (CVGI) five years free cash flow CAGR with competitors
Commercial Vehicle Group (CVGI) five years free cash flow CAGR is 41.46%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| WKSP | Worksport Ltd | 134.88% | +225.29% |
| SRI | Stoneridge Inc | 103.24% | +149.00% |
| HYLN | Hyliion Holdings Corporation - Class A | 59.22% | +42.83% |
| REE | REE Automotive Ltd - Class A | 40.59% | -2.10% |
| LEA | Lear Corp | 25.83% | -37.71% |
| ADNT | Adient plc | 21.88% | -47.23% |
| XPEL | XPEL Inc - Reg S | 18.76% | -54.76% |
| STRT | Strattec Security Corp | 18.49% | -55.39% |
| MLR | Miller Industries Inc | 17.63% | -57.47% |
| VC | Visteon Corp | 17.57% | -57.62% |
| LAZR | Luminar Technologies Inc - Class A | 14.81% | -64.28% |
| APTV | Aptiv PLC | 13.97% | -66.31% |
| ALSN | Allison Transmission Holdings Inc | 7.41% | -82.13% |
| PRTS | CarParts.com Inc | 5.68% | -86.31% |
| GNTX | Gentex Corp | 2.69% | -93.50% |
| ALV | Autoliv Inc | 1.79% | -95.68% |
| MGA | Magna International Inc | 1.39% | -96.66% |