Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (2022 - 2025)

Cenntro's FCF Margin history spans 4 years, with the latest figure at 37.06% for Q4 2025.

  • Quarterly results put FCF Margin at 37.06% for Q4 2025, up 12148.0% from a year ago — trailing twelve months through Dec 2025 was 73.88% (down 1430.0% YoY), and the annual figure for FY2025 was 69.8%, up 116.0%.
  • FCF Margin for Q4 2025 was 37.06% 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%.
  • The sharpest move saw FCF Margin surged 173295bps in 2023, then tumbled -59118bps in 2024.
  • Year by year, FCF Margin stood at 1300.31% in 2022, then soared by 133bps to 432.64% in 2023, then plummeted by -137bps to 158.54% in 2024, then surged by 77bps to 37.06% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 37.06%, 33.22%, and 211.19% for Q4 2025, Q3 2025, and Q2 2025 respectively.