Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Microvast Holdings (MVST) has 6 years of FCF Margin data on record, last reported at 0.96% in Q3 2025.

  • For Q3 2025, FCF Margin fell 6214.0% year-over-year to 0.96%; the TTM value through Sep 2025 reached 10.44%, up 2004.0%, while the annual FY2024 figure was 0.74%, 2530.0% up from the prior year.
  • FCF Margin reached 0.96% in Q3 2025 per MVST's latest filing, down from 91.86% in the prior quarter.
  • Across five years, FCF Margin topped out at 91.86% in Q2 2025 and bottomed at 184.78% in Q1 2021.
  • Average FCF Margin over 5 years is 54.16%, with a median of 51.78% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -12141bps in 2021, then surged 9799bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 101.14% in 2021, then increased by 6bps to 94.9% in 2022, then skyrocketed by 95bps to 4.74% in 2023, then soared by 214bps to 5.38% in 2024, then crashed by -82bps to 0.96% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.96% in Q3 2025, 91.86% in Q2 2025, and 38.45% in Q1 2025.