Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Marvion (MVNC) FCF Margin (2021 - 2025)

Marvion's FCF Margin history spans 5 years, with the latest figure at 27.28% for Q4 2025.

  • For Q4 2025, FCF Margin rose 4451.0% year-over-year to 27.28%; the TTM value through Dec 2025 reached 13.15%, up 3088.0%, while the annual FY2025 figure was 13.15%, 3088.0% up from the prior year.
  • FCF Margin reached 27.28% in Q4 2025 per MVNC's latest filing, up from 19.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 130.48% in Q3 2023 to a low of 465.32% in Q3 2021.
  • Average FCF Margin over 5 years is 41.86%, with a median of 13.24% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 46893bps in 2022, then crashed -17864bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 44.84% in 2021, then surged by 47bps to 23.9% in 2022, then tumbled by -204bps to 72.59% in 2023, then soared by 76bps to 17.23% in 2024, then surged by 258bps to 27.28% in 2025.
  • Per Business Quant, the three most recent readings for MVNC's FCF Margin are 27.28% (Q4 2025), 19.0% (Q3 2025), and 55.57% (Q2 2025).