# Commercial Vehicle Group, Inc. (CVGI)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CVGI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 366.73M | $ -9.34M | $ -5.61M | $ 146.52M | $ 136.12M |
| 2025 | $ 664.52M | $ -23.33M | $ 34.80M | $ 144.54M | $ 133.36M |
| 2024 | $ 760.30M | $ -29.29M | $ -54.63M | $ 166.33M | $ 135.59M |
| 2023 | $ 996.40M | $ 53.43M | $ 20.09M | $ 173.43M | $ 172.93M |
| 2022 | $ 1.10B | $ -24.54M | $ 55.00M | $ 179.28M | $ 120.04M |
| 2021 | $ 1.15B | $ 28.21M | $ -56.44M | $ 222.99M | $ 126.65M |
| 2020 | $ 914.30M | $ -47.20M | $ 34.69M | $ 180.47M | $ 95.37M |
| 2019 | $ 1.16B | $ 20.37M | $ 16.45M | $ 193.42M | $ 128.69M |
| 2018 | $ 1.19B | $ 58.79M | $ 35.45M | $ 163.76M | $ 115.04M |
| 2017 | $ 1.02B | $ -2.30M | $ -15.09M | $ 166.95M | $ 74.74M |
| 2016 | $ 910.95M | $ 9.33M | $ 52.19M | $ 233.15M | $ 67.69M |
| 2015 | $ 1.16B | $ 9.91M | $ 57.02M | $ 235.00M | $ 65.93M |
| 2014 | $ 1.19B | $ 10.78M | $ -5.91M | $ 250.00M | $ 58.80M |
| 2013 | $ 1.06B | $ -17.70M | $ 9.28M | $ 250.00M | $ 59.95M |
| 2012 | $ 1.24B | $ 72.30M | $ 9.71M | $ 250.00M | $ 66.29M |
| 2011 | $ 1.22B | $ 27.33M | $ -19.88M | $ 250.00M | $ 12.77M |
| 2010 | $ 905.12M | $ 9.82M | $ 11.30M | $ 164.99M | $ -112.0K |
| 2009 | $ 694.34M | $ -123.46M | $ 19.04M | $ 162.64M | $ -37.77M |
| 2008 | $ 1.16B | $ -313.06M | $ -3.58M | $ 164.90M | $ 43.94M |
| 2007 | $ 1.06B | $ -4.92M | $ 46.32M | $ 159.73M | $ 265.34M |
| 2006 | $ 1.39B | $ 87.90M | $ 26.49M | $ 162.11M | $ 264.91M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.08 |
| Liabilities / Eq | 2.34 |
| Current Ratio | 1.98 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 54.56 |
| Gross Debt / FCF | 20.34 |

## Other views

- [Metrics](https://sponda.capital/en/CVGI.md)
- [Charts](https://sponda.capital/en/CVGI/charts.md)
- [Compare](https://sponda.capital/en/CVGI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.