Microvast Holdings (MVST) FCF Margin (2020 - 2026)
Microvast Holdings (MVST) posted quarterly FCF Margin of 96.28% for Q1 2026, down 10124.0% year-over-year from N/an in Q1 2025, and down 356.09% quarter-over-quarter from 37.6% in Q4 2025.
Microvast Holdings (MVST) FCF Margin (2020 - 2026) Analysis & Trends
Microvast Holdings' FCF Margin history runs 7 years deep, the most recent figure standing at 96.28% for Q1 2026.
- In Q1 2026, FCF Margin fell 10124.0% year-over-year to 96.28%; the TTM figure through Mar 2026 stood at 3.34% (down 48.0% YoY), while the FY2025 annual figure was 17.9%, up 1742.0% from the prior year.
- FCF Margin for Q1 2026 stood at 96.28%, down from 37.6% in the prior quarter.
- The five-year high for FCF Margin was 56.92% in Q4 2024, with the low at 96.28% in Q1 2026.
- The 5-year median for FCF Margin is 23.16% (2023), against an average of 21.89%.
- The sharpest annual moves came in 2024 and 2026: FCF Margin jumped 15316 bps in 2024, then slumped 10124 bps in 2026.
- Microvast Holdings' FCF Margin stood at 38.17% in 2022, then sank by 152 bps to 96.25% in 2023, then soared by 159 bps to 56.92% in 2024, then slumped by 34 bps to 37.6% in 2025, then tumbled by 356 bps to 96.28% in 2026.
- Business Quant data shows MVST's FCF Margin at 96.28% in Q1 2026, 37.6% in Q4 2025, and 3.52% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 12.13% |
| 10 | Microvast Holdings | 282.20 Mn | 139.07 Mn | 25.78 Mn | -13.96% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.96% |
| Mar 31, 2026 | -96.28% |
| Dec 31, 2025 | 37.60% |
| Sep 30, 2025 | -3.52% |
| Jun 30, 2025 | 42.54% |
| Mar 31, 2025 | 4.96% |
| Dec 31, 2024 | 56.92% |
| Sep 30, 2024 | -50.94% |
| Jun 30, 2024 | -3.39% |
| Mar 31, 2024 | -10.09% |
| Dec 31, 2023 | -96.25% |
| Sep 30, 2023 | -37.69% |
| Jun 30, 2023 | -39.93% |
| Mar 31, 2023 | -23.16% |
| Dec 31, 2022 | -38.17% |
| Sep 30, 2022 | 13.06% |
| Jun 30, 2022 | -59.71% |
| Mar 31, 2022 | -68.08% |
| Dec 31, 2021 | -101.14% |
| Sep 30, 2021 | -55.53% |