Company / FCF Margin
CVR Energy, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-0.6%
FY2025
5-year range
-0.6% / 8.0%
FY2021-FY2025
Trend
-119.3%
vs FY2024
Sector context
#51 of 63
Energy
What the data says
CVR Energy, Inc.'s fcf margin of -0.6% is lower than 81% of companies in the Energy sector (FY2025). FCF Margin has fluctuated over the past 10 years, ranging from -0.9% in FY2020 to 9.8% in FY2019.
Based on SEC 10-K filings.
-0.6% in FY2025 with a 5-year CAGR of +0.3%.
Declined from 8.0% to -0.6% over the past 2 years.
Energy sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -7.7pp
- 5-Year Change
- +0.3pp
- 10-Year Change
- -
Sector benchmark
Bottom 19% in EnergyTop 81% of 63This company -0.6% Sector average 6.7%
▼
-108.5% below sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 119.3% year-over-year.
- Currently 7.3pp below the Energy sector average.
- Peak fcf margin was recorded in FY2019.
- Lowest fcf margin in the period was in FY2020.
Company context
Key Data Points
- Strong return on equity: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -0.6% | -119.3% |
| FY2024 | 3.0% | -63.2% |
| FY2023 | 8.0% | +12.9% |
| FY2022 | 7.1% | +199.2% |
| FY2021 | 2.4% | +373.6% |
| FY2020 | -0.9% | -108.8% |
| FY2019 | 9.8% | +33.3% |
| FY2018 | 7.4% | +244.9% |
| FY2017 | 2.1% | -23.6% |
| FY2016 | 2.8% | -52.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026