Company / Free Cash Flow
COVENANT LOGISTICS GROUP, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$33.9M
FY2025
5-year range
-$132.8M / $58.8M
FY2021-FY2025
Trend
-12.8%
vs FY2024
Sector context
#291 of 336
Industrials
What the data says
COVENANT LOGISTICS GROUP, INC.'s free cash flow of -$34M is lower than 87% of companies in the Industrials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$133M in FY2023 to $59M in FY2022.
Based on SEC 10-K filings.
-$34M in FY2025.
Improved from -$133M to -$34M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in IndustrialsTop 87% of 336This company -$33.9M Sector average $628.9M
▼
-105.4% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 12.8% year-over-year.
- Ranks #291 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$33.9M | -12.8% |
| FY2024 | -$30.1M | +77.4% |
| FY2023 | -$132.8M | -325.9% |
| FY2022 | $58.8M | +54.9% |
| FY2021 | $37.9M | +222.3% |
| FY2020 | -$31.0M | +58.2% |
| FY2019 | -$74.2M | -249.5% |
| FY2018 | $49.7M | +277.7% |
| FY2017 | -$27.9M | -169.7% |
| FY2016 | -$10.4M | +89.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026