Microvast Holdings (MVSTW) FCF Margin (2020 - 2026)

Microvast Holdings (MVSTW) posted quarterly FCF Margin of 42.32% for Q1 2026, down 4646.0% year-over-year from 0.93% in Q1 2025, and down 358.55% on a QoQ basis from 16.37% in Q4 2025.

Microvast Holdings (MVSTW) FCF Margin (2020 - 2026) Analysis & Trends

Microvast Holdings (MVSTW) has reported FCF Margin for 7 consecutive years, with 42.32% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 4646.0% year-over-year to 42.32%; the TTM figure through Mar 2026 stood at 6.89% (up 1415.0% YoY), while the FY2025 annual figure was 13.12%, up 2448.0% from the prior year.
  • FCF Margin came in at 42.32% for Q1 2026 at Microvast Holdings, 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.
  • Across the five-year window, FCF Margin tumbled 4987 bps in 2022 and soared 11342 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 94.9% in 2022, then surged by 74 bps to 24.41% in 2023, then jumped by 171 bps to 17.22% in 2024, then dropped by 5 bps to 16.37% in 2025, then plunged by 359 bps to 42.32% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 42.32%, 16.37%, and 0.96% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -1.06%
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.43%
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.63%
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -0.54%
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -18,400.00%
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.25%
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -7.12%
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -5.85%
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.12%
10 Microvast Holdings - - 19.16 Mn -42.32%

Historic Data

Download Data
DateValue
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%