Covenant Logistics Group (FRA:CV5) FCF Margin % : -9.56% (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Covenant Logistics Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Covenant Logistics Group's Free Cash Flow for the three months ended in Mar. 2024 was €-25 Mil. Covenant Logistics Group's Revenue for the three months ended in Mar. 2024 was €256 Mil. Therefore, Covenant Logistics Group's FCF Margin % for the quarter that ended in Mar. 2024 was -9.56%.

As of today, Covenant Logistics Group's current FCF Yield % is -24.20%.

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

FRA:CV5' s FCF Margin % Range Over the Past 10 Years
Min: -13.43 Med: -3.83 Max: 5.64
Current: -13.43

During the past 13 years, the highest FCF Margin % of Covenant Logistics Group was 5.64%. The lowest was -13.43%. And the median was -3.83%.

FRA:CV5's FCF Margin % is ranked worse than
88.01% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs FRA:CV5: -13.43

Covenant Logistics Group FCF Margin % Historical Data

The historical data trend for Covenant Logistics 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.

* Premium members only.

Covenant Logistics Group FCF Margin % Chart

Covenant Logistics Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-8.39

-3.70

3.63

4.83

-12.03

Covenant Logistics Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-3.36	-13.77	-4.29	-26.90	-9.56

Competitive Comparison of Covenant Logistics Group's FCF Margin %

For the Trucking subindustry, Covenant Logistics 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.

Covenant Logistics Group's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Covenant Logistics Group's FCF Margin % distribution charts can be found below:

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

Covenant Logistics Group FCF Margin % Calculation

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

Covenant Logistics Group'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 )
	=	-121.747	/	1011.976
	=	-12.03 %

Covenant Logistics Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-24.528	/	256.462
	=	-9.56 %

Covenant Logistics Group FCF Margin % Related Terms

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

Covenant Logistics Group (FRA:CV5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Covenant Logistics Group Inc (FRA:CV5) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CVLG:USA

Address

400 Birmingham Highway, Chattanooga, TN, USA, 37419

Website

https://www.covenantlogistics.com

Covenant Logistics Group Inc together with its wholly-owned subsidiaries offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight and Warehousing. Expedited segment provides truckload services to customers with high service freight and delivery standards. Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. Managed Freight segment includes brokerage services and TMS. Warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function. Majority of revenue is generated from expedited segment.

Covenant Logistics Group (FRA:CV5) Headlines

No Headlines