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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 (MVSTW) FCF Margin (2020 - 2025)

Microvast Holdings has reported FCF Margin over the past 6 years, most recently at 5.63% for Q4 2025.

  • Quarterly results put FCF Margin at 5.63% for Q4 2025, up 1667.0% from a year ago — trailing twelve months through Dec 2025 was 10.7% (up 2206.0% YoY), and the annual figure for FY2025 was 10.7%, up 2206.0%.
  • FCF Margin for Q4 2025 was 5.63% at Microvast Holdings, up from 0.96% in the prior quarter.
  • Over the last five years, FCF Margin for MVSTW hit a ceiling of 91.86% in Q2 2025 and a floor of 184.78% in Q1 2021.
  • Median FCF Margin over the past 5 years was 45.12% (2021), compared with a mean of 53.02%.
  • Biggest five-year swings in FCF Margin: tumbled -11462bps in 2021 and later soared 11221bps in 2024.
  • Microvast Holdings' FCF Margin stood at 101.14% in 2021, then rose by 6bps to 94.9% in 2022, then soared by 74bps to 24.41% in 2023, then skyrocketed by 55bps to 11.04% in 2024, then skyrocketed by 151bps to 5.63% in 2025.
  • The last three reported values for FCF Margin were 5.63% (Q4 2025), 0.96% (Q3 2025), and 91.86% (Q2 2025) per Business Quant data.