Covista Inc.
CVSA Consumer Defensive Education & Training Services
Covista Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.0 billion, up 9.27% from fiscal 2025.
- Revenue
- +10.7%
- EPS
- +16.1%
- Free cash flow
- −33.3%
- Total debt
- −9.57%
Quarter to September 2026, against a year earlier
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Covista Inc. (CVSA) Free cash flow margin
Covista Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 17.7%, down 2.4 percentage points from fiscal 2026 (20.1%). Over the past ten years it has ranged from −1.48% (fiscal 2022) to 20.1% (fiscal 2026) — the current reading is the highest in ten years. That is above the Education & Training Services industry median of 0.00% and above the Consumer Defensive sector median of 1.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 20.1% | 3.61 |
| FY2025 | 16.5% | 0.91 |
| FY2024 | 15.6% | 4.15 |
| FY2023 | 11.4% | 12.91 |
| FY2022 | −1.48% | (18.42) |
| FY2021 | 16.9% | 8.34 |
| FY2020 | 8.60% | (5.93) |
| FY2019 | 14.5% | (5.52) |
| FY2018 | 20.1% | 4.45 |
| FY2017 | 15.6% | (1.07) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| PRDO Perdoceo Education Corporation compare | 29.7% |
| LOPE Grand Canyon Education, Inc. compare | 23.1% |
| TAL TAL Education Group compare | 18.4% |
| CVSA Covista Inc. | 17.7% |
| EDU New Oriental Education & Technology Group, Inc. compare | 17.1% |
| LRN Stride, Inc. compare | 16.7% |
| LAUR Laureate Education compare | 15.2% |
| MH McGraw Hill, Inc. compare | 4.00% |
| XXI Twenty One Capital, Inc. compare | 0.00% |
| Education & Training Services industry median | 0.00% |
| Consumer Defensive sector median | 1.51% |
| Market median | 0.00% |
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
More on CVSA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement