Microvast Holdings (MVST) FCF Margin (2020 - 2026)
Microvast Holdings' quarterly FCF Margin came in at 42.32% in Q1 2026, down 4646.0% year-on-year from 0.93% in Q1 2025, and down 358.55% quarter-over-quarter from 16.37% in Q4 2025.
Microvast Holdings has reported FCF Margin for 7 years, with the latest figure at 42.32% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 4646.0% year-over-year to 42.32%; the trailing twelve-month figure through Mar 2026 stood at 6.89% (up 1415.0% YoY), and the FY2025 full-year result was 13.12%, up 2448.0% from the prior year.
- FCF Margin for Q1 2026 stood at 42.32%, down from 16.37% in the prior quarter.
- The five-year high for FCF Margin was 37.54% in Q2 2025, with the low at 179.93% in Q1 2022.
- Average FCF Margin over 5 years is 40.8%, with a median of 24.41% recorded in 2023.
- Year-over-year, FCF Margin slumped 4987 bps in 2022 and surged 11342 bps in 2024.
- Tracing MVST's FCF Margin over 5 years: stood at 94.9% in 2022, then soared by 74 bps to 24.41% in 2023, then surged by 171 bps to 17.22% in 2024, then decreased by 5 bps to 16.37% in 2025, then slumped by 359 bps to 42.32% in 2026.
- The last three FCF Margin figures came in at 42.32% (Q1 2026), 16.37% (Q4 2025), and 0.96% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 0.83% |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -0.54% |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.12% |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.25% |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 10.53% |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -5.85% |
| 10 | Microvast Holdings | 458.66 Mn | 284.66 Mn | 19.16 Mn | -42.32% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.32% |
| Dec 31, 2025 | 16.37% |
| Sep 30, 2025 | 0.96% |
| Jun 30, 2025 | 37.54% |
| Mar 31, 2025 | 4.14% |
| Dec 31, 2024 | 17.22% |
| Sep 30, 2024 | -50.94% |
| Jun 30, 2024 | -3.39% |
| Mar 31, 2024 | -10.09% |
| Dec 31, 2023 | -24.41% |
| Sep 30, 2023 | -14.35% |
| Jun 30, 2023 | -116.81% |
| Mar 31, 2023 | -100.24% |
| Dec 31, 2022 | -94.90% |
| Sep 30, 2022 | -30.73% |
| Jun 30, 2022 | -101.65% |
| Mar 31, 2022 | -179.93% |
| Dec 31, 2021 | -101.14% |
| Sep 30, 2021 | -55.53% |
| Jun 30, 2021 | -51.78% |
| Mar 31, 2021 | -184.78% |
| Dec 31, 2020 | 13.48% |
| Sep 30, 2020 | 20.63% |