TickerFacts.

Commercial Vehicle Group, Inc. (CVGI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$33.99M
Year ended 2025-12-31
-$390.0K
Trailing 12 months to 2026-06-30
-11.6%
3-year compound annual growth
+4.5%
5-year compound annual growth
-1.8%
10-year compound annual growth
$49.24M2009-12-31: $12.58M2010-12-31: $7.46M2011-12-31: -$13.53M2012-12-31: $6.73M2013-12-31: $6.53M2014-12-31: -$4.18M2015-12-31: $40.61M2016-12-31: $37.94M2017-12-31: -$11.20M2018-12-31: $26.84M2019-12-31: $12.74M2020-12-31: $27.23M2021-12-31: -$47.48M2022-12-31: $49.24M2023-12-31: $18.58M2024-12-31: -$51.97M2025-12-31: $33.99M$33.99M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$33.99Mn/m2026-03-10, From 2025-01-01
2024-12-31-$51.97Mn/m2026-03-10, From 2024-01-01
2023-12-31$18.58M-62.3%2026-03-10, From 2023-01-01
2022-12-31$49.24Mn/m2025-03-17, From 2022-01-01
2021-12-31-$47.48Mn/m2024-03-14, From 2021-01-01
2020-12-31$27.23M+113.7%2023-03-06, From 2020-01-01
2019-12-31$12.74M-52.5%2022-03-02, From 2019-01-01
2018-12-31$26.84Mn/m2021-03-09, From 2018-01-01
2017-12-31-$11.20Mn/m2020-03-16, From 2017-01-01
2016-12-31$37.94M-6.6%2019-03-11, From 2016-01-01
2015-12-31$40.61Mn/m2018-03-12, From 2015-01-01
2014-12-31-$4.18Mn/m2017-03-09, From 2014-01-01
2013-12-31$6.53M-2.9%2016-03-11, From 2013-01-01
2012-12-31$6.73Mn/m2015-03-16, From 2012-01-01
2011-12-31-$13.53Mn/m2014-03-17, From 2011-01-01
2010-12-31$7.46M-40.7%2013-03-11, From 2010-01-01
2009-12-31$12.58Mn/a2012-03-13, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Commercial Vehicle Group, Inc. (CVGI)2025-12-31$33.99Mn/m
Holley Inc. (HLLY)2025-12-31$33.90M-15.5%
Strattec Security Corp (STRT)2026-06-28$38.98M-39.6%
China Automotive Systems, Inc. (CAAS)2025-12-31$74.44Mn/m
Motorcar Parts of America Inc (MPAA)2026-03-31$15.46M-62.2%
Stoneridge Inc (SRI)2025-12-31$12.17M-48.1%
Gentherm Inc (THRM)2025-12-31$61.12M+68.2%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$148.80M+162.0%
Standard Motor Products, Inc. (SMP)2025-12-31$18.72M-42.7%

Compare CVGI, HLLY, STRT, CAAS side by side · Screen every company in Motor Vehicle Parts & Accessories ↗