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| 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% |