Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Commercial Vehicle Group, Inc. (CVGI) had Free Cash Flow per Share of $0.33 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$171.50M |
|
$0.90M |
|
$151.68M |
|
$19.82M |
|
$156.78M |
|
$14.71M |
|
$-11.92M |
|
$2.80M |
|
$2.80M |
|
$0.90M |
|
$0.90M |
|
$0.90M |
|
$0.90M |
|
$14.71M |
|
$18.93M |
|
34.19M |
|
35.51M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$276.66M |
|
$62.55M |
|
$135.88M |
|
$412.55M |
|
$129.75M |
|
$89.73M |
|
$151.81M |
|
$281.56M |
|
$130.99M |
|
$127.79M |
|
$130.99M |
|
34.55M |
|
| Cash Flow Statement Financials | |
$-1.56M |
|
$13.24M |
|
$-15.73M |
|
$33.28M |
|
$28.68M |
|
$-4.60M |
|
$0.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
0.41 |
|
0.71 |
|
11.55% |
|
8.58% |
|
8.58% |
|
-- |
|
1.63% |
|
0.53% |
|
$11.68M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
1.25 |
|
1.70 |
|
52.93 |
|
0.69% |
|
0.71% |
|
0.22% |
|
0.41% |
|
$3.79 |
|
|
Free Cash Flow per Share |
$0.33 |
$-0.04 |
|