Cenntro (CENN) FCF Margin (2022 - 2025)
Cenntro (CENN) posted FCF Margin of 15.92% for Q4 2025, up 52.07% sequentially from 33.22% in Q3 2025, and up 12697.0% YoY from N/an in Q4 2024.
Cenntro (CENN) FCF Margin (2022 - 2025) Analysis & Trends
Cenntro has reported FCF Margin for 4 years, with the latest figure at 15.92% in Q4 2025.
- Quarterly FCF Margin rose 12697.0% year-over-year to 15.92% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 68.08% (down 1077.0% YoY) and the FY2025 annual result came in at 68.08%, up 18.0% from the prior year.
- FCF Margin rose to 15.92% in Q4 2025 per CENN's latest filing, from 33.22% in the prior quarter.
- Over five years, FCF Margin peaked at 432.64% in Q4 2023 and troughed at 1300.31% in Q4 2022.
- A 4-year average of 326.51% and a median of 159.57% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 173295 bps in 2023, then sank 57553 bps in 2024.
- Over 4 years, FCF Margin stood at 1300.31% in 2022, then surged by 133 bps to 432.64% in 2023, then plunged by 133 bps to 142.9% in 2024, then surged by 89 bps to 15.92% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 15.92%, 33.22%, and 211.19% for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 5.01% |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | -501.89% |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 4.06% |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -21.09% |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -20.77% |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -41.44% |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -2.55% |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn | -15.92% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -15.92% |
| Sep 30, 2025 | -33.22% |
| Jun 30, 2025 | -211.19% |
| Mar 31, 2025 | -85.45% |
| Dec 31, 2024 | -142.90% |
| Sep 30, 2024 | -1.60% |
| Jun 30, 2024 | -50.25% |
| Mar 31, 2024 | -125.67% |
| Dec 31, 2023 | 432.64% |
| Sep 30, 2023 | -214.08% |
| Jun 30, 2023 | -487.10% |
| Mar 31, 2023 | -574.57% |
| Dec 31, 2022 | -1,300.31% |
| Sep 30, 2022 | -950.80% |
| Jun 30, 2022 | -176.24% |
| Mar 31, 2022 | -1,287.49% |