Balance Sheet
Cash Flow Statement
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

Vivic (VIVC) FCF Margin (2017 - 2025)

Vivic's FCF Margin history spans 7 years, with the latest figure at 5287.74% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin changed N/A year-over-year to 5287.74%, compared with a TTM value of 7403.89% through Dec 2025, up 741035.0%, and an annual FY2025 reading of 1030.32%, down 102592.0% over the prior year.
  • FCF Margin for Q4 2025 was 5287.74% at Vivic, down from 7148.75% in the prior quarter.
  • The five-year high for FCF Margin was 62061.91% in Q1 2022, with the low at 29145.94% in Q2 2023.
  • Average FCF Margin over 5 years is 2297.35%, with a median of 89.87% recorded in 2021.
  • Year-over-year, FCF Margin soared 7793461bps in 2022 and then plummeted -6250490bps in 2023.
  • Tracing VIVC's FCF Margin over 5 years: stood at 287.92% in 2021, then soared by 84bps to 46.16% in 2022, then skyrocketed by 37bps to 29.08% in 2023, then tumbled by -909bps to 293.33% in 2024, then skyrocketed by 1903bps to 5287.74% in 2025.
  • Per Business Quant, the three most recent readings for VIVC's FCF Margin are 5287.74% (Q4 2025), 7148.75% (Q3 2025), and 19297.43% (Q2 2025).