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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
  3. Financials
  4. FCF margin (%)

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
178.6x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-2.9+9.62%
Dec 31, 2024-2.7-77.91%
Dec 31, 2023-12-349.13%
Dec 31, 20224.8+33.16%
Dec 31, 20213.6-198.07%
Dec 31, 2020-3.7-55.44%
Dec 31, 2019-8.3-247.99%
Dec 31, 20185.6-241.47%
Dec 31, 2017-4+156.53%
Dec 31, 2016-1.5-88.40%
Dec 31, 2015-13.3+6.50%
Dec 31, 2014-12.5-10.29%
Dec 31, 2013-13.9-806.14%
Dec 31, 20122-115.58%
Dec 31, 2011-12.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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