Annual FCF
$157.07M$50.19M-24.22%
Summary
- Current Value
- As of today, CVCO annual free cash flow is $157.07M, down -24.22% on
- Historical Performance
- CVCO annual free cash flow is up +25.08% over the past 3 years, and up +79.72% over the past 5 years
- All-Time High Comparison
- CVCO annual free cash flow is currently -25.77% below its historical high of $211.59M set on
- 3-Year Low Comparison
- CVCO annual free cash flow is +25.08% above its 3-year low of $125.57M reached on an earlier date
- Sector Comparison
- CVCO annual free cash flow is higher than 69.13% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $157.07M | -24.2% | +25.1% | +79.7% | +539.5% | |
| Quarterly Free Cash Flow | $68.74M | +38.0% | -28.8% | +85.8% | +1574.5% | |
| TTM Free Cash Flow | $179.97M | +21.8% | +0.0% | +51.8% | +548.0% | |
| Price | $667.70 | +50.3% | +182.0% | +270.7% | +1283.5% | |
| Annual Cash From Operations | $178.50M | -20.6% | +23.8% | +75.5% | +1968.9% | |
| Annual CAPEX | $21.43M | +23.0% | +14.9% | +49.4% | -18.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $171.04M | +8.3% | -13.5% | +127.8% | +4609.3% | |
| Annual Revenue | $2.02B | +12.3% | +24.2% | +89.8% | +1643.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $211.59M | -25.8% | |
| 5Y | $211.59M | -25.8% | |
| All | $211.59M | -25.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.57M | N/A | +25.1% |
| 5Y | $87.40M | N/A | +79.7% |
| All | -$35.74M | +539.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CVCO?
As of today, CVCO annual free cash flow is $157.07M
What is 1-year change in CVCO annual free cash flow?
CVCO annual free cash flow is down -24.22% year-over-year
What is 3-year change in CVCO annual free cash flow?
CVCO annual free cash flow is up +25.08% over the past 3 years
How far is CVCO annual free cash flow from its all-time high?
CVCO annual free cash flow is currently -25.77% below its historical high of $211.59M set on March 1, 2023
How does CVCO annual free cash flow rank versus sector peers?
CVCO annual free cash flow is higher than 69.13% of companies in Consumer Cyclical sector
When is CVCO next annual earnings release?
As of today, the next annual earnings release for CVCO has not been scheduled
Quarterly FCF
$68.74M$22.35M+48.19%
Summary
- Current Value
- As of today, CVCO quarterly free cash flow is $68.74M, up +48.19% on
- Historical Performance
- CVCO quarterly free cash flow is up +38.02% year-over-year, and down -28.78% over the past 3 years
- All-Time High Comparison
- CVCO quarterly free cash flow is currently -28.78% below its historical high of $96.52M set on
- 3-Year Low Comparison
- CVCO quarterly free cash flow is +377.55% above its 3-year low of $14.39M reached on
- Sector Comparison
- CVCO quarterly free cash flow is higher than 73.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $68.74M | +48.2% | +38.0% | -28.8% | +85.8% | |
| Annual Free Cash Flow | $157.07M | – | -24.2% | +25.1% | +79.7% | |
| TTM Free Cash Flow | $179.97M | +11.8% | +21.8% | +0.0% | +51.8% | |
| Price | $667.70 | +31.7% | +50.3% | +182.0% | +270.7% | |
| Quarterly Cash From Operations | $78.47M | +41.3% | +43.5% | -25.1% | +101.6% | |
| Quarterly CAPEX | $9.73M | +6.5% | +99.5% | +19.0% | +407.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $52.38M | +1.4% | +19.6% | -29.4% | +248.1% | |
| Quarterly Revenue | $556.53M | -0.1% | +9.7% | -3.6% | +115.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.74M | at high | |
| 3Y | $78.11M | -12.0% | |
| 5Y | $96.52M | -28.8% | |
| All | $96.52M | -28.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.34M | N/A | +112.5% |
| 3Y | $14.39M | +377.6% | |
| 5Y | $2.74M | +2405.1% | |
| All | -$28.92M | +337.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CVCO?
As of today, CVCO quarterly free cash flow is $68.74M
What is CVCO quarterly free cash flow most recent change?
CVCO quarterly free cash flow was up +48.19% on September 27, 2025
What is 1-year change in CVCO quarterly free cash flow?
CVCO quarterly free cash flow is up +38.02% year-over-year
How far is CVCO quarterly free cash flow from its all-time high?
CVCO quarterly free cash flow is currently -28.78% below its historical high of $96.52M set on September 1, 2022
How does CVCO quarterly free cash flow rank versus sector peers?
CVCO quarterly free cash flow is higher than 73.37% of companies in Consumer Cyclical sector
When is CVCO next earnings release?
The next earnings release for CVCO is on
TTM FCF
$179.97M$18.94M+11.76%
Summary
- Current Value
- As of today, CVCO TTM free cash flow is $179.97M, up +11.76% on
- Historical Performance
- CVCO TTM free cash flow is up +21.81% year-over-year, and up +0.04% over the past 3 years
- All-Time High Comparison
- CVCO TTM free cash flow is currently -29.83% below its historical high of $256.46M set on
- 3-Year Low Comparison
- CVCO TTM free cash flow is +29.52% above its 3-year low of $138.96M reached on
- Sector Comparison
- CVCO TTM free cash flow is higher than 68.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $179.97M | +11.8% | +21.8% | +0.0% | +51.8% | |
| Annual Free Cash Flow | $157.07M | – | -24.2% | +25.1% | +79.7% | |
| Quarterly Free Cash Flow | $68.74M | +48.2% | +38.0% | -28.8% | +85.8% | |
| Price | $667.70 | +31.7% | +50.3% | +182.0% | +270.7% | |
| TTM Cash From Operations | $210.42M | +12.8% | +26.3% | -7.3% | +58.5% | |
| TTM CAPEX | $30.44M | +19.0% | +61.9% | -35.5% | +114.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $196.82M | +4.5% | +32.8% | -26.3% | +204.6% | |
| TTM Revenue | $2.14B | +2.3% | +15.8% | +1.9% | +105.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.97M | at high | |
| 3Y | $256.46M | -29.8% | |
| 5Y | $256.46M | -29.8% | |
| All | $256.46M | -29.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $138.96M | N/A | +29.5% |
| 3Y | $138.96M | +29.5% | |
| 5Y | $76.34M | +135.8% | |
| All | -$40.18M | +548.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CVCO?
As of today, CVCO TTM free cash flow is $179.97M
What is CVCO TTM free cash flow most recent change?
CVCO TTM free cash flow was up +11.76% on September 27, 2025
What is 1-year change in CVCO TTM free cash flow?
CVCO TTM free cash flow is up +21.81% year-over-year
How far is CVCO TTM free cash flow from its all-time high?
CVCO TTM free cash flow is currently -29.83% below its historical high of $256.46M set on June 1, 2023
How does CVCO TTM free cash flow rank versus sector peers?
CVCO TTM free cash flow is higher than 68.09% of companies in Consumer Cyclical sector
When is CVCO next earnings release?
The next earnings release for CVCO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CVCO Official Website www.cavcohomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/278166/000162828025047849/0001628280-25-047849-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/278166/000027816625000057/0000278166-25-000057-index.htm
- CVCO Profile on Yahoo Finance finance.yahoo.com/quote/CVCO
- CVCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvco