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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's FCF Margin history spans 8 years, with the latest figure at 9.85% for Q3 2025.

  • For Q3 2025, FCF Margin fell 2722.0% year-over-year to 9.85%; the TTM value through Sep 2025 reached 8.55%, down 2694.0%, while the annual FY2023 figure was 7.52%, 641.0% up from the prior year.
  • FCF Margin for Q3 2025 was 9.85% at CBAK Energy Technology, down from 10.21% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.08% in Q3 2024 and bottomed at 181.82% in Q2 2021.
  • The 5-year median for FCF Margin is 1.1% (2023), against an average of 16.59%.
  • The largest YoY upside for FCF Margin was 43896bps in 2021 against a maximum downside of -19864bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 4.7% in 2021, then tumbled by -264bps to 7.7% in 2022, then surged by 552bps to 34.82% in 2023, then grew by 6bps to 37.08% in 2024, then plummeted by -73bps to 9.85% in 2025.
  • Per Business Quant, the three most recent readings for CBAT's FCF Margin are 9.85% (Q3 2025), 10.21% (Q2 2025), and 63.86% (Q1 2025).