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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

CBAK Energy Technology (CBAT) FCF Margin (2018 - 2025)

CBAK Energy Technology (CBAT) has disclosed FCF Margin for 8 consecutive years, with 27.33% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 9282.0% to 27.33% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.0% through Dec 2025, down 1257.0% year-over-year, with the annual reading at 2.0% for FY2025, 1075.0% down from the prior year.
  • FCF Margin hit 27.33% in Q4 2025 for CBAK Energy Technology, up from 9.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 120.15% in Q4 2024 to a low of 181.82% in Q2 2021.
  • Historically, FCF Margin has averaged 7.56% across 5 years, with a median of 3.8% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -19864bps in 2021 and later skyrocketed 19721bps in 2022.
  • Year by year, FCF Margin stood at 4.7% in 2021, then crashed by -264bps to 7.7% in 2022, then soared by 552bps to 34.82% in 2023, then skyrocketed by 245bps to 120.15% in 2024, then crashed by -77bps to 27.33% in 2025.
  • Business Quant data shows FCF Margin for CBAT at 27.33% in Q4 2025, 9.85% in Q3 2025, and 10.21% in Q2 2025.