CVGI (Commercial Vehicle Group) FCF Margin %: -2.46% (As of Mar. 2026)


CVGI Commercial Vehicle Group Inc CVGI
51 GF Score
Price $4.58
GF Value $2.72
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Commercial Vehicle Group FCF Margin %?

Commercial Vehicle Group CVGI +0.66% 51 FCF Margin % is -2.46% as of Mar. 2026. GuruFocus rates CVGI with a GF Score™ of 51/100 and a GF Value™ of $2.72 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Commercial Vehicle Group ranks better than 53.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Commercial Vehicle Group's Free Cash Flow for the three months ended in Mar. 2026 was $-4.2 Mil. Commercial Vehicle Group's Revenue for the three months ended in Mar. 2026 was $171.5 Mil. Therefore, Commercial Vehicle Group's FCF Margin % for the quarter that ended in Mar. 2026 was -2.46%.

As of today, Commercial Vehicle Group's current FCF Yield % is 11.84%.

The historical rank and industry rank for Commercial Vehicle Group's FCF Margin % or its related term are showing as below:

CVGI' s FCF Margin % Range Over the Past 10 Years
Min: -7.18   Med: 2.61   Max: 6.29
Current: 2.83


During the past 13 years, the highest FCF Margin % of Commercial Vehicle Group was 6.29%. The lowest was -7.18%. And the median was 2.61%.

CVGI's FCF Margin % is ranked better than
53.29% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs CVGI: 2.83


Commercial Vehicle Group FCF Margin % Related Terms


Commercial Vehicle Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Commercial Vehicle Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Commercial Vehicle Group FCF Margin % Chart

Commercial Vehicle Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.89 6.29 2.22 -7.18 5.24

Commercial Vehicle Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.69 10.12 -2.30 5.64 -2.46

CVGI vs CAAS, INVZ, SRI: FCF Margin % Comparison

For the Auto Parts subindustry, Commercial Vehicle Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Commercial Vehicle Group FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Commercial Vehicle Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Commercial Vehicle Group's FCF Margin % falls into.


CVGI
51GF Score
Commercial Vehicle Group Inc CVGI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Commercial Vehicle Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Commercial Vehicle Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=33.992/649.002
=5.24 %

Commercial Vehicle Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.214/171.495
=-2.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.46% mean?
Commercial Vehicle Group (CVGI) has a FCF Margin % of -2.46% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Commercial Vehicle Group and its competitors. According to the industry distribution chart, Commercial Vehicle Group ranks #618 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 46.7%.
Is Commercial Vehicle Group's FCF Margin % too high?
Commercial Vehicle Group's current FCF Margin % is -2.46%. Based on the distribution chart, Commercial Vehicle Group ranks #618 out of 1323 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Commercial Vehicle Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Commercial Vehicle Group's FCF Margin % compare to CAAS and INVZ?
According to the Vehicles & Parts industry distribution chart, Commercial Vehicle Group ranks #618 out of 1323 companies for FCF Margin %. This puts Commercial Vehicle Group in the upper half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Commercial Vehicle Group and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Commercial Vehicle Group's current FCF Margin % is -2.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commercial Vehicle Group stock overvalued right now?
Based on GuruFocus' analysis, Commercial Vehicle Group (CVGI) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.72, compared to a current price of $4.58 — trading 68.4% above its estimated fair value. The current FCF Margin % is -2.46%. Commercial Vehicle Group's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Commercial Vehicle Group (CVGI), the current FCF Margin % is -2.46% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Commercial Vehicle Group (CVGI) Overvalued in 2026?

Based on GuruFocus' analysis, Commercial Vehicle Group stock appears to be overvalued. The current stock price of $4.58 is trading 68.4% above its estimated GF Value™ of $2.72. GuruFocus considers Commercial Vehicle Group to be Significantly Overvalued.

Key valuation signals for CVGI:

  • FCF Margin %: -2.46%
  • GF Value™: $2.72 vs. price of $4.58 (68.4% above fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the CVGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Commercial Vehicle Group Business Description

Other Exchanges FDU:Germany
Address 7800 Walton Parkway, New Albany, OH, USA, 43054
Commercial Vehicle Group Inc and its subsidiaries are a globalised provider of systems, assemblies, and components to international commercial vehicle markets and electric vehicle markets. It delivers real solutions to complex design, engineering, and manufacturing problems while creating positive change for customers, industries, and communities it serves. The company has its manufacturing operations in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, and Australia. Organisations' products are mainly sold in North America, Europe, and the Asia-Pacific region. It has three segments: Global Seating Segment, Global Electrical systmem, and Trim Systems and Components Segment, with the majority of revenue from Global Seating Segment.
51GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.58
Price
$2.72
GF Value