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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Envirotech Vehicles (EVTV) FCF Margin (2016 - 2025)

Envirotech Vehicles' FCF Margin history spans 10 years, with the latest figure at 28.46% for Q4 2025.

  • Quarterly results put FCF Margin at 28.46% for Q4 2025, up 37574.0% from a year ago — trailing twelve months through Dec 2025 was 107.78% (up 10265.0% YoY), and the annual figure for FY2025 was 97.06%, up 11336.0%.
  • FCF Margin for Q4 2025 was 28.46% at Envirotech Vehicles, up from 59.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 40.5% in Q4 2022 to a low of 4358.22% in Q1 2022.
  • The 5-year median for FCF Margin is 265.31% (2024), against an average of 614.09%.
  • The sharpest move saw FCF Margin surged 425941bps in 2021, then crashed -374311bps in 2022.
  • Year by year, FCF Margin stood at 443.38% in 2021, then surged by 109bps to 40.5% in 2022, then tumbled by -1738bps to 663.61% in 2023, then soared by 48bps to 347.29% in 2024, then surged by 108bps to 28.46% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 28.46%, 59.99%, and 111.54% for Q4 2025, Q3 2025, and Q2 2025 respectively.