CVU (CPI Aerostructures) FCF Margin % : 3.02% (As of Sep. 2024)

View and export this data going back to 1993. Start your Free Trial

What is CPI Aerostructures FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CPI Aerostructures's Free Cash Flow for the three months ended in Sep. 2024 was $0.59 Mil. CPI Aerostructures's Revenue for the three months ended in Sep. 2024 was $19.42 Mil. Therefore, CPI Aerostructures's FCF Margin % for the quarter that ended in Sep. 2024 was 3.02%.

As of today, CPI Aerostructures's current FCF Yield % is 3.88%.

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

CVU' s FCF Margin % Range Over the Past 10 Years
Min: -10.01 Med: 0.08 Max: 4.38
Current: 2.26

During the past 13 years, the highest FCF Margin % of CPI Aerostructures was 4.38%. The lowest was -10.01%. And the median was 0.08%.

CVU's FCF Margin % is ranked better than
56.82% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.105 vs CVU: 2.26

CPI Aerostructures FCF Margin % Historical Data

The historical data trend for CPI Aerostructures'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.

* Premium members only.

CPI Aerostructures FCF Margin % Chart

CPI Aerostructures Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.93

-2.00

2.68

1.08

4.38

CPI Aerostructures Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-0.34	12.94	-5.28	-3.59	3.02

Competitive Comparison of CPI Aerostructures's FCF Margin %

For the Aerospace & Defense subindustry, CPI Aerostructures'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.

CPI Aerostructures's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CPI Aerostructures's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CPI Aerostructures's FCF Margin % falls into.

CPI Aerostructures FCF Margin % Calculation

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

CPI Aerostructures's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3.788	/	86.466
	=	4.38 %

CPI Aerostructures's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0.587	/	19.42
	=	3.02 %

CPI Aerostructures FCF Margin % Related Terms

Thank you for viewing the detailed overview of CPI Aerostructures's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CPI Aerostructures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CPI Aerostructures Inc (AMEX:CVU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

91 Heartland Boulevard, Edgewood, NY, USA, 11717

Website

https://www.cpiaero.com

CPI Aerostructures Inc is engaged in the manufacturing of structural aircraft parts for fixed-wing aircraft and helicopters in both the commercial and defense markets in the United States. It also provides engineering, program management, supply chain management and kitting, and Maintenance Repair and Overhaul (MRO) services. CPI also acts as a subcontractor to prime aircraft manufacturers in the production of commercial aircraft parts. CPI Aero supplies the E-2D Advanced Hawkeye surveillance aircraft, the A-10 Thunderbolt attack jet, the Gulfstream G650, the UH-60 BLACK HAWK helicopter, and the S-92 helicopter and others.

Executives

Richard C Rosenjack	director	C/O TRIUMPH GROUP, INC., 899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Pamela Levesque	director	91 HEARTLAND BOULEVARD, EDGEWOOD NY 11717
Richard S Caswell	director	C/O CPI AEROSTRUCTURES, INC., 91 HEARTLAND BOULEVARD, EDGEWOOD NY 11717
Bond E Carey	director	3210 CYPRESS MARSH DRIVE, FORT MYERS FL 33905
Paul Packer	10 percent owner	C/O GLOBIS CAPITAL PARTNERS LP, 60 BROAD ST, NEW YORK NY 10004
Terry Dean Stinson	director	C/O LENNOX INTERNATIONAL INC., 2140 LAKE PARK BOULEVARD, RICHARDSON TX 75080-2254
Dorith Hakim	director, officer: CEO and President	C/O GRAUBARD MILLER, 405 LEXINGTON AVENUE - 11TH FLOOR, NEW YORK NY 10174
Eric Rosenfeld	director	777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Walter Paulick	director	30 TERRY PL, RIVERHEAD NY 11901
Michael Faber	director	701 PENNSYLVANIA AVENUE NW, SUITE 900, WASHINGTON DC DC 20004
Andrew L Davis	officer: Chief Financial Officer	C/O EMERSON RADIO CORP., 3 UNIVERSITY PLAZA, SUITE 405, HACKENSACK NJ 07601
Thomas E Powers	officer: Acting Chief Financial Officer	C/O TRIUMPH GROUP, INC., 899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Dan Azmon	officer: Chief Financial Officer	600 THIRD AVENUE, NEW YORK NY 10016
Janet Katherine Cooper	director	8111 LYNDALE AVENUE SOUTH, BLOOMINGTON MN 55420
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022