Cenntro (CENN) FCF Margin (2022 - 2025)
Cenntro (CENN) recorded FCF Margin of -37.06% in Q4 2025, up 121.48 percentage points from -158.54% a year earlier but down 3.83 percentage points from the prior quarter.
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Analysis
Cenntro (CENN) FCF Margin (2022 - 2025) Analysis & Trends
For FY2025, Cenntro reported FCF Margin of -69.80%, up 1.16 percentage points from FY2024.
- Annual FCF Margin has increased for three straight years, with a five-year change of +75.84 percentage points (FY2020 to FY2025).
- Across earlier years, FCF Margin came in at -70.96% in FY2024 (+562.99 pp), -633.95% in FY2023 (+178.93 pp), -812.88% in FY2022 (-553.67 pp) and -259.21% in FY2021 (-113.57 pp).
- Quarterly FCF Margin has ranged from -1300.31% in Q4 2022 to -1.60% in Q3 2024 over the past five years.
- On a year-over-year basis, FCF Margin rose in five of the last seven quarters, with an average year-over-year change of +172.56 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 736.73 percentage points in Q3 2023, against a drop of 310.86 percentage points in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -33.22% (Q3 2025), -70.64% (Q2 2025) and -85.45% (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 18.42% |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 13.72% |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 12.45% |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 10.24% |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 27.16% |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 28.30% |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 27.13% |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 11.74% |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 14.67% |
| 10 | Cenntro | 7.46 Mn | -11.74 Mn | 412,820.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -37.06% |
| Sep 30, 2025 | -33.22% |
| Jun 30, 2025 | -70.64% |
| 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% |
| Sep 30, 2023 | -214.08% |
| Jun 30, 2023 | -487.10% |
| Mar 31, 2023 | -574.57% |
| Dec 31, 2022 | -1,300.31% |
| Sep 30, 2022 | -950.80% |
| Jun 30, 2022 | -176.24% |
| Mar 31, 2022 | -1,287.49% |
API Access
Cenntro FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=CENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();