Annual FCF:
-$15.00M+$243.59M(+94.20%)Summary
- As of today, MVST annual free cash flow is -$15.00 million, with the most recent change of +$243.59 million (+94.20%) on December 31, 2024.
- During the last 3 years, MVST annual free cash flow has risen by +$142.06 million (+90.45%).
- MVST annual free cash flow is now -4998566.67% below its all-time high of -$300.00, reached on December 31, 2018.
Performance
MVST Free Cash Flow Chart
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Quarterly FCF:
$38.94M+$29.97M(+334.01%)Summary
- As of today, MVST quarterly free cash flow is $38.94 million, with the most recent change of +$29.97 million (+334.01%) on June 30, 2025.
- Over the past year, MVST quarterly free cash flow has increased by +$27.17 million (+230.71%).
- MVST quarterly free cash flow is now at all-time high.
Performance
MVST Quarterly Free Cash Flow Chart
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TTM FCF:
$30.40M+$27.17M(+841.38%)Summary
- As of today, MVST TTM free cash flow is $30.40 million, with the most recent change of +$27.17 million (+841.38%) on June 30, 2025.
- Over the past year, MVST TTM free cash flow has increased by +$167.34 million (+122.20%).
- MVST TTM free cash flow is now at all-time high.
Performance
MVST TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MVST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +94.2% | +230.7% | +122.2% |
| 3Y3 Years | +90.5% | +151.7% | +111.4% |
| 5Y5 Years | -817.5% | +9048.5% | +2150.4% |
MVST Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +94.2% | at high | +149.5% | at high | +111.8% |
| 5Y | 5-Year | -937.1% | +94.2% | at high | +145.9% | at high | +111.4% |
| All-Time | All-Time | >-9999.0% | +94.2% | at high | +145.9% | at high | +111.4% |
MVST Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $38.94M(+334.0%) | $30.40M(+841.4%) |
| Mar 2025 | - | $8.97M(+9.9%) | $3.23M(+121.5%) |
| Dec 2024 | -$15.00M(+94.2%) | $8.17M(+131.8%) | -$15.00M(+82.1%) |
| Sep 2024 | - | -$25.69M(-318.1%) | -$83.89M(+38.7%) |
| Jun 2024 | - | $11.78M(+227.3%) | -$136.94M(+38.2%) |
| Mar 2024 | - | -$9.25M(+84.8%) | -$221.68M(+14.3%) |
| Dec 2023 | -$258.58M(-18.5%) | -$60.73M(+22.9%) | -$258.58M(-2.3%) |
| Sep 2023 | - | -$78.73M(-7.9%) | -$252.89M(-35.4%) |
| Jun 2023 | - | -$72.97M(-58.1%) | -$186.73M(+1.2%) |
| Mar 2023 | - | -$46.15M(+16.1%) | -$189.08M(+13.4%) |
| Dec 2022 | -$218.30M | -$55.04M(-337.8%) | -$218.30M(+12.0%) |
| Sep 2022 | - | -$12.57M(+83.3%) | -$248.08M(+7.0%) |
| Jun 2022 | - | -$75.32M(+0.1%) | -$266.85M(-30.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$75.37M(+11.1%) | -$204.28M(-30.1%) |
| Dec 2021 | -$157.06M(>-9900.0%) | -$84.82M(-170.6%) | -$157.06M(-116.0%) |
| Sep 2021 | - | -$31.34M(-145.9%) | -$72.72M(-74.0%) |
| Jun 2021 | - | -$12.75M(+54.7%) | -$41.79M(-41.8%) |
| Mar 2021 | - | -$28.14M(-5739.2%) | -$29.48M(-1938.8%) |
| Dec 2020 | -$1.45M(+11.5%) | -$482.00K(-15.1%) | -$1.45M(+2.5%) |
| Sep 2020 | - | -$418.90K(+3.7%) | -$1.48M(+22.0%) |
| Jun 2020 | - | -$435.20K(-296.0%) | -$1.90M(-10.7%) |
| Mar 2020 | - | -$109.90K(+78.8%) | -$1.72M(-5.0%) |
| Dec 2019 | -$1.63M(>-9900.0%) | -$518.50K(+38.0%) | -$1.63M(-46.5%) |
| Sep 2019 | - | -$836.60K(-232.2%) | -$1.12M(-299.4%) |
| Jun 2019 | - | -$251.80K(-812.3%) | -$279.40K(-912.3%) |
| Mar 2019 | - | -$27.60K | -$27.60K |
| Dec 2018 | -$300.00 | - | - |
FAQ
- What is Microvast Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. annual free cash flow year-on-year change?
- What is Microvast Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Microvast Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. TTM free cash flow year-on-year change?
What is Microvast Holdings, Inc. annual free cash flow?
The current annual free cash flow of MVST is -$15.00M
What is the all-time high annual free cash flow for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high annual free cash flow is -$300.00
What is Microvast Holdings, Inc. annual free cash flow year-on-year change?
Over the past year, MVST annual free cash flow has changed by +$243.59M (+94.20%)
What is Microvast Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of MVST is $38.94M
What is the all-time high quarterly free cash flow for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high quarterly free cash flow is $38.94M
What is Microvast Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, MVST quarterly free cash flow has changed by +$27.17M (+230.71%)
What is Microvast Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of MVST is $30.40M
What is the all-time high TTM free cash flow for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high TTM free cash flow is $30.40M
What is Microvast Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, MVST TTM free cash flow has changed by +$167.34M (+122.20%)