Company / Operating Cash Flow per Share
COVENANT LOGISTICS GROUP, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$4.22
FY2025
5-year range
$3.07 / $5.13
FY2021-FY2025
Trend
-4.8%
vs FY2024
Sector context
#181 of 349
Industrials
What the data says
At $4.22, COVENANT LOGISTICS GROUP, INC.'s operating cash flow per share ranks #181 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.07 in FY2023 to $6.83 in FY2018.
Based on SEC 10-K filings.
4.22 in FY2025 with a 5-year CAGR of +3.1%.
Improved from $3.07 to $4.22 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -6.3%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Sector benchmark
-99.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 4.8% year-over-year.
- Ranks #181 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.22 | -4.8% |
| FY2024 | $4.43 | +44.6% |
| FY2023 | $3.07 | -40.2% |
| FY2022 | $5.13 | +19.2% |
| FY2021 | $4.30 | +18.5% |
| FY2020 | $3.63 | +5.7% |
| FY2019 | $3.44 | -49.7% |
| FY2018 | $6.83 | +51.0% |
| FY2017 | $4.52 | -31.5% |
| FY2016 | $6.60 | +16.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026