Cenntro (CENN) FCF Margin (2022 - 2025)
Cenntro's (CENN) quarterly FCF Margin came in at 37.06% in Q4 2025, up 12148.0% year-on-year from N/an in Q4 2024, and down 11.54% quarter-over-quarter from 33.22% in Q3 2025.
Cenntro (CENN) FCF Margin (2022 - 2025) Analysis & Trends
Cenntro has disclosed FCF Margin across 4 years of filings, most recently posting 37.06% for Q4 2025.
- FCF Margin for Q4 2025 came in at 37.06%, up 12148.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 73.88% (down 1430.0% YoY), and the FY2025 annual result was 69.8%, up 116.0% from the prior year.
- FCF Margin came in at 37.06% for Q4 2025 at Cenntro, down from 33.22% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 432.64% in Q4 2023 to a low of 1300.31% in Q4 2022.
- The 4-year median for FCF Margin is 167.39% (2022), against an average of 328.81%.
- Across the five-year window, FCF Margin jumped 173295 bps in 2023 and slumped 59118 bps in 2024, its largest moves.
- Cenntro's FCF Margin stood at 1300.31% in 2022, then soared by 133 bps to 432.64% in 2023, then tumbled by 137 bps to 158.54% in 2024, then surged by 77 bps to 37.06% in 2025.
- The last three FCF Margin figures came in at 37.06% (Q4 2025), 33.22% (Q3 2025), and 211.19% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 6.45% |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 21.11% |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -0.82% |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -17.26% |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -2.45% |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -89.57% |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Cenntro | - | - | -2.72 Mn | -37.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -37.06% |
| Sep 30, 2025 | -33.22% |
| Jun 30, 2025 | -211.19% |
| Mar 31, 2025 | -85.45% |
| Dec 31, 2024 | -158.54% |
| 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% |