GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Commercial Vehicle Group Inc (NAS:CVGI) » Definitions » Price-to-Free-Cash-Flow

CVGI (Commercial Vehicle Group) Price-to-Free-Cash-Flow : N/A (As of May. 15, 2025)


View and export this data going back to 2004. Start your Free Trial

What is Commercial Vehicle Group Price-to-Free-Cash-Flow?

As of today (2025-05-15), Commercial Vehicle Group's share price is $1.27. Commercial Vehicle Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.99. Hence, Commercial Vehicle Group's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Commercial Vehicle Group's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Commercial Vehicle Group's highest Price-to-Free-Cash-Flow Ratio was 109.43. The lowest was 1.31. And the median was 7.33.

CVGI's Price-to-Free-Cash-Flow is not ranked *
in the Vehicles & Parts industry.
Industry Median: 13.9
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Commercial Vehicle Group's Free Cash Flow per Share for the three months ended in Mar. 2025 was $0.34. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.99.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Commercial Vehicle Group was -330.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -2.40% per year.

During the past 13 years, Commercial Vehicle Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 79.90% per year. The lowest was -63.40% per year. And the median was -8.55% per year.


Commercial Vehicle Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Commercial Vehicle Group's Price-to-Free-Cash-Flow 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.

Commercial Vehicle Group Price-to-Free-Cash-Flow Chart

Commercial Vehicle Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.83 - 4.47 12.68 -

Commercial Vehicle Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow 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 14.95 10.82 - - -

Competitive Comparison of Commercial Vehicle Group's Price-to-Free-Cash-Flow

For the Auto Parts subindustry, Commercial Vehicle Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Commercial Vehicle Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Commercial Vehicle Group's Price-to-Free-Cash-Flow falls into.


;
;

Commercial Vehicle Group Price-to-Free-Cash-Flow Calculation

Commercial Vehicle Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.27/-0.993
=N/A

Commercial Vehicle Group's Share Price of today is $1.27.
Commercial Vehicle Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.99.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Commercial Vehicle Group  (NAS:CVGI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Commercial Vehicle Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Commercial Vehicle Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Commercial Vehicle Group Business Description

Traded in Other Exchanges
Address
7800 Walton Parkway, New Albany, OH, USA, 43054
Commercial Vehicle Group Inc is a provider of systems, assemblies, and components to the commercial vehicle market and the electric vehicle markets. It delivers solutions to complex design, engineering, and manufacturing problems while creating positive change for customers, industries, and communities. Its operating segments are Vehicle Solutions, Electrical Systems, and Aftermarket and Accessories. The company makes the majority of its revenue from Vehicle Solutions. The group generates revenue from its products including seating systems, plastic components, electrical wire harnesses, mirrors, wipers, and other accessories. Its geographic regions are North America, Europe and Asia-Pacific.
Executives
Ray James R Jr director COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
J Michael Nauman director C/O MOLEX INCORPORATED, 2222 WELLINGTON COURT, LISLE IL 60532
Robert C Griffin director BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Wayne M Rancourt director 1111 WEST JEFFERSON STREET, SUITE 300, P O BOX 50, BOISE ID 83728
Melanie K. Cook director 4545 W. BROWN DEER ROAD, P.O. BOX 245036, MILWAUKEE WI 53224
Roger L Fix director
Chung Kin Cheung officer: EVP & CFO COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Aneezal H Mohamed officer: General Counsel, Cmp Ofc & Sec COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Richard Iii Tajer officer: SVP & Chief Commercial Officer COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Kristin S Mathers officer: Chief HR Officer COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Christopher H Bohnert officer: CFO & Chief Accounting Officer 2780 WATERFRONT PARKWAY EAST DRIVE, SUITE 200, INDIANAPOLIS IN 46214
Harold C Bevis director 8537 SIX FORKS RD., SUITE 300, RALEIGH NC 27615
Ruth Gratzke director COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Angela M O'leary other: VP, Controller & Ch Acct Offcr COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Edmund S Carney officer: Interim CFO COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054