CVB Financial Corporation

CVBF Financial Banks Regional

CVB Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $648.5 million, down 5.28% from fiscal 2024.

Revenue
+45.4%
EPS
+15.8%
Free cash flow
+641.3%
Total debt
+8.00%

Quarter to September 2026, against a year earlier

22.94 0.43 −1.84%
Market cap
$4.0B
P/E
15.2×
Fwd P/E
14.0×
Dividend yield
3.49%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

CVB Financial Corporation (CVBF) Free cash flow margin

Alert me on Free cash flow margin

CVB Financial Corporation's free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 33.5 percentage points from fiscal 2025 (33.5%). Over the past ten years it has ranged from 33.5% (fiscal 2025) to 49.0% (fiscal 2022) — the current reading is the lowest in ten years. That is below the Banks Regional industry median of 18.0% and below the Financial sector median of 11.4%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 33.5% (2.21)
FY2024 35.7% (8.00)
FY2023 43.7% (5.27)
FY2022 49.0% 8.04
FY2021 41.0% 2.94
FY2020 38.0% (2.30)
FY2019 40.3% 0.66
FY2018 39.7% (2.10)
FY2017 41.8% 4.53
FY2016 37.2% 1.74

Against its own ten years

Low 33.5% High 49.0%
Ten-year median 39.7%
Current reading's percentile 9

Free cash flow margin against peers

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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