CVR Energy (LTS:0HRR) FCF Margin %: 0.86% (As of Mar. 2026) — 66% Below Median


LTS:0HRR CVR Energy Inc LTS:0HRR
61 GF Score
Price $29.10
GF Value $25.53
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CVR Energy FCF Margin %?

CVR Energy LTS:0HRR +8.62% 61 FCF Margin % is 0.86% as of Mar. 2026, which is 66% below its 10-year median of 2.53. GuruFocus rates LTS:0HRR with a GF Score™ of 61/100 and a GF Value™ of $25.53 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 909 Oil & Gas companies, CVR Energy ranks worse than 59.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CVR Energy's Free Cash Flow for the three months ended in Mar. 2026 was $17 Mil. CVR Energy's Revenue for the three months ended in Mar. 2026 was $1,980 Mil. Therefore, CVR Energy's FCF Margin % for the quarter that ended in Mar. 2026 was 0.86%.

As of today, CVR Energy's current FCF Yield % is 2.41%.

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

LTS:0HRR' s FCF Margin % Range Over the Past 10 Years
Min: -4.91   Med: 2.53   Max: 9.24
Current: 0.91


During the past 13 years, the highest FCF Margin % of CVR Energy was 9.24%. The lowest was -4.91%. And the median was 2.53%.

LTS:0HRR's FCF Margin % is ranked worse than
59.19% of 909 companies
in the Oil & Gas industry
Industry Median: 3.37 vs LTS:0HRR: 0.91


CVR Energy FCF Margin % Related Terms


CVR Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for CVR Energy'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.

CVR Energy FCF Margin % Chart

CVR Energy 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 2.03 6.36 7.42 2.26 -3.32

CVR Energy 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 -17.56 -0.74 6.17 -3.09 0.86

LTS:0HRR vs PARR, DKL, DK: FCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, CVR Energy'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.


CVR Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CVR Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CVR Energy's FCF Margin % falls into.


LTS:0HRR
61GF Score
CVR Energy Inc LTS:0HRR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CVR Energy FCF Margin % Calculation

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

CVR Energy'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 )
=-238/7162
=-3.32 %

CVR Energy'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 )
=17/1980
=0.86 %

* 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 0.86% mean?
CVR Energy (LTS:0HRR) has a FCF Margin % of 0.86% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CVR Energy and its competitors. This is 66% below median its historical median of 2.53. According to the industry distribution chart, CVR Energy ranks #538 out of 909 companies in the Oil & Gas industry, placing it in the top 59.2%.
Is CVR Energy's FCF Margin % too high?
CVR Energy's current FCF Margin % of 0.86% is 66% below median its 10-year median of 2.53. The Oil & Gas industry median FCF Margin % is 3.37. CVR Energy's value of 0.86% is 74.5% below this industry median. Based on the distribution chart, CVR Energy ranks #538 out of 909 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, CVR Energy has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVR Energy's FCF Margin % compare to PARR and DKL?
According to the Oil & Gas industry distribution chart, CVR Energy ranks #538 out of 909 companies for FCF Margin %. This places CVR Energy in the lower half of its industry. The industry median FCF Margin % is 3.37. CVR Energy's value of 0.86% is 74.5% below this benchmark. While the company's 10-year median is 2.53 vs. the industry median of 3.37, CVR Energy has consistently been below the industry average. 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.37, based on 909 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. CVR Energy's current FCF Margin % of 0.86% is 74.5% below the industry median. 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 CVR Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVR Energy's current FCF Margin % is 0.86%, which is 66% below median its own 10-year median of 2.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVR Energy stock overvalued right now?
Based on GuruFocus' analysis, CVR Energy (LTS:0HRR) is currently considered Modestly Overvalued. The stock's GF Value™ is $25.53, compared to a current price of $29.10 — trading 14% above its estimated fair value. The current FCF Margin % is 0.86%, which is 66% below median its 10-year median of 2.53 and 74.5% below the Oil & Gas industry median of 3.37. CVR Energy's overall GF Score™ is 61/100 with 4 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 CVR Energy (LTS:0HRR), the current FCF Margin % is 0.86% 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 CVR Energy (LTS:0HRR) Overvalued in 2026?

Based on GuruFocus' analysis, CVR Energy stock appears to be overvalued. The current stock price of $29.10 is trading 14% above its estimated GF Value™ of $25.53. GuruFocus considers CVR Energy to be Modestly Overvalued.

Key valuation signals for LTS:0HRR:

  • FCF Margin %: 0.86% (66% below median its 10-year median of 2.53)
  • GF Value™: $25.53 vs. price of $29.10 (14% above fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 74.5% below the Oil & Gas median (#538 of 909)

No single metric tells the full story. See the LTS:0HRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CVR Energy Business Description

Industry EnergyOil & Gas
Other Exchanges CVI:USAFL9:Germany
Address 2277 Plaza Drive, Suite 500, Sugar Land, TX, USA, 77479
CVR Energy Inc is a holding company that engages in petroleum refining and nitrogen fertilizer manufacturing through its subsidiaries. Subsidiaries include several complex, full-coking crude oil refineries, along with a crude oil gathering system, pipelines, storage tanks, and marketing and supply. The company's refineries can process blends of a variety of crude oil ranging from heavy sour to light sweet crude oil. Crude oil for CVR's refineries is supplied through its wholly-owned gathering system and pipeline. From its refineries, CVR supplies products through tanker trucks directly to customers located in close geographic proximity and customers at throughput terminals. The company's customers include retailers, railroads, and farm cooperatives.
61GF Score

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

$29.10
Price
$25.53
GF Value