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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

Microvast Holdings (MVST) FCF Margin (2020 - 2025)

Historic FCF Margin for Microvast Holdings (MVST) over the last 6 years, with Q3 2025 value amounting to 24.46%.

  • Microvast Holdings' FCF Margin fell 70400.0% to 24.46% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.05%, marking a year-over-year increase of 352300.0%. This contributed to the annual value of 11.37% for FY2024, which is 741100.0% up from last year.
  • Microvast Holdings' FCF Margin amounted to 24.46% in Q3 2025, which was down 70400.0% from 33.8% recorded in Q2 2025.
  • In the past 5 years, Microvast Holdings' FCF Margin ranged from a high of 33.8% in Q2 2025 and a low of 184.78% during Q1 2021
  • Its 5-year average for FCF Margin is 63.85%, with a median of 55.53% in 2021.
  • In the last 5 years, Microvast Holdings' FCF Margin crashed by -1146200bps in 2021 and then skyrocketed by 1429400bps in 2024.
  • Over the past 5 years, Microvast Holdings' FCF Margin (Quarter) stood at 101.14% in 2021, then rose by 6bps to 94.9% in 2022, then surged by 62bps to 36.5% in 2023, then soared by 147bps to 17.22% in 2024, then soared by 42bps to 24.46% in 2025.
  • Its FCF Margin was 24.46% in Q3 2025, compared to 33.8% in Q2 2025 and 38.45% in Q1 2025.