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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)

Cenntro's FCF Margin history spans 5 years, with the latest figure at 37.06% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 12148.0% to 37.06% in Q4 2025 year-over-year; TTM through Dec 2025 was 73.88%, a 1430.0% decrease, with the full-year FY2025 number at 69.8%, up 116.0% from a year prior.
  • FCF Margin hit 37.06% in Q4 2025 for Cenntro, down from 33.22% in the prior quarter.
  • Over the last five years, FCF Margin for CENN hit a ceiling of 432.64% in Q4 2023 and a floor of 1300.31% in Q4 2022.
  • Historically, FCF Margin has averaged 328.81% across 4 years, with a median of 167.39% in 2022.
  • Biggest five-year swings in FCF Margin: soared 173295bps in 2023 and later crashed -59118bps in 2024.
  • Tracing CENN's FCF Margin over 4 years: stood at 1300.31% in 2022, then skyrocketed by 133bps to 432.64% in 2023, then tumbled by -137bps to 158.54% in 2024, then soared by 77bps to 37.06% in 2025.
  • Business Quant data shows FCF Margin for CENN at 37.06% in Q4 2025, 33.22% in Q3 2025, and 211.19% in Q2 2025.