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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cenntro (CENN) FCF Margin (2017 - 2025)

Historic FCF Margin for Cenntro (CENN) over the last 5 years, with Q3 2025 value amounting to 33.22%.

  • Cenntro's FCF Margin fell 316300.0% to 33.22% in Q3 2025 from the same period last year, while for Sep 2025 it was 108.45%, marking a year-over-year decrease of 154300.0%. This contributed to the annual value of 70.96% for FY2024, which is 5629900.0% up from last year.
  • According to the latest figures from Q3 2025, Cenntro's FCF Margin is 33.22%, which was down 316300.0% from 211.19% recorded in Q2 2025.
  • In the past 5 years, Cenntro's FCF Margin ranged from a high of 432.64% in Q4 2023 and a low of 1300.31% during Q4 2022
  • Its 4-year average for FCF Margin is 348.26%, with a median of 176.24% in 2022.
  • As far as peak fluctuations go, Cenntro's FCF Margin skyrocketed by 17329500bps in 2023, and later tumbled by -5911800bps in 2024.
  • Cenntro's FCF Margin (Quarter) stood at 1300.31% in 2022, then soared by 133bps to 432.64% in 2023, then tumbled by -137bps to 158.54% in 2024, then surged by 79bps to 33.22% in 2025.
  • Its FCF Margin was 33.22% in Q3 2025, compared to 211.19% in Q2 2025 and 85.45% in Q1 2025.