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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 (2022 - 2025)

Cenntro's FCF Margin history spans 4 years, with the latest figure at 33.22% for Q3 2025.

  • For Q3 2025, FCF Margin fell 3163.0% year-over-year to 33.22%; the TTM value through Sep 2025 reached 108.45%, up 891.0%, while the annual FY2024 figure was 70.96%, 56299.0% up from the prior year.
  • FCF Margin for Q3 2025 was 33.22% at Cenntro, up from 211.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 432.64% in Q4 2023 and bottomed at 1300.31% in Q4 2022.
  • The 4-year median for FCF Margin is 178.46% (2024), against an average of 356.81%.
  • The largest annual shift saw FCF Margin surged 173295bps in 2023 before it tumbled -59118bps in 2024.
  • A 4-year view of FCF Margin shows it 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 surged by 79bps to 33.22% in 2025.
  • Per Business Quant, the three most recent readings for CENN's FCF Margin are 33.22% (Q3 2025), 211.19% (Q2 2025), and 85.45% (Q1 2025).