Cenntro (CENN) FCF Margin (2022 - 2025)
Cenntro (CENN) posted FCF Margin of 37.06% for Q4 2025, down 11.54% sequentially from 33.22% in Q3 2025, and up 12148.0% YoY from N/an in Q4 2024.
Cenntro (CENN) FCF Margin (2022 - 2025) Analysis & Trends
Cenntro (CENN) has 4 years of FCF Margin data on file, last reported at 37.06% in Q4 2025.
- Quarterly FCF Margin rose 12148.0% year-over-year to 37.06% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 73.88% (down 1430.0% YoY) and the FY2025 annual result came in at 69.8%, up 116.0% from the prior year.
- FCF Margin retreated to 37.06% in Q4 2025 per CENN's latest filing, from 33.22% in the prior quarter.
- The five-year high for FCF Margin was 432.64% in Q4 2023, with the low at 1300.31% in Q4 2022.
- Average FCF Margin over 4 years is 328.81%, with a median of 167.39% recorded in 2022.
- Year-over-year, FCF Margin surged 173295 bps in 2023 and plunged 59118 bps in 2024.
- Cenntro's FCF Margin stood at 1300.31% in 2022, then soared by 133 bps to 432.64% in 2023, then plunged by 137 bps to 158.54% in 2024, then surged by 77 bps to 37.06% in 2025.
- Business Quant data shows CENN's FCF Margin at 37.06% in Q4 2025, 33.22% in Q3 2025, and 211.19% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 6.45% |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -2.45% |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -0.82% |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -89.57% |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -20.77% |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -79.75% |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -509.38% |
| 10 | Cenntro | 3.15 Mn | -1.24 Mn | -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% |
| Jun 30, 2022 | -176.24% |
| Mar 31, 2022 | -1,287.49% |