Company / Free Cash Flow
Commercial Vehicle Group, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$34.0M
FY2025
5-year range
-$52.0M / $49.2M
FY2021-FY2025
Trend
+165.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $34M.
Based on SEC 10-K filings.
$34M in FY2025 with a 5-year CAGR of +4.8%.
Improved from $19M to $34M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.6%
- 5-Year CAGR
- +4.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.8%, indicating consistent growth.
- In FY2025, free cash flow increased 165.4% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.0M | +165.4% |
| FY2024 | -$52.0M | -379.7% |
| FY2023 | $18.6M | -62.3% |
| FY2022 | $49.2M | +286.4% |
| FY2021 | $12.7M | -52.5% |
| FY2020 | $26.8M | +110.6% |
| FY2019 | $12.7M | -52.5% |
| FY2018 | $26.8M | +339.6% |
| FY2017 | -$11.2M | -129.5% |
| FY2016 | $37.9M | -6.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026