Annual FCF
-$262.09 M
-$57.28 M-27.97%
December 31, 2023
Summary
- As of February 7, 2025, MVST annual free cash flow is -$262.09 million, with the most recent change of -$57.28 million (-27.97%) on December 31, 2023.
- During the last 3 years, MVST annual FCF has fallen by -$259.00 million (-8384.66%).
- MVST annual FCF is now -8384.66% below its all-time high of -$3.09 million, reached on December 31, 2020.
Performance
MVST Free Cash Flow Chart
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Quarterly FCF
-$19.61 M
-$16.77 M-591.92%
September 30, 2024
Summary
- As of February 7, 2025, MVST quarterly free cash flow is -$19.61 million, with the most recent change of -$16.77 million (-591.92%) on September 30, 2024.
- Over the past year, MVST quarterly FCF has increased by +$69.68 million (+78.04%).
- MVST quarterly FCF is now -591.92% below its all-time high of -$2.83 million, reached on June 30, 2024.
Performance
MVST Quarterly FCF Chart
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TTM FCF
-$68.82 M
+$69.68 M+50.31%
September 30, 2024
Summary
- As of February 7, 2025, MVST TTM free cash flow is -$68.82 million, with the most recent change of +$69.68 million (+50.31%) on September 30, 2024.
- Over the past year, MVST TTM FCF has increased by +$216.59 million (+75.89%).
- MVST TTM FCF is now -149.32% below its all-time high of -$27.60 million, reached on March 31, 2021.
Performance
MVST TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MVST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.0% | +78.0% | +75.9% |
| 3 y3 years | -8384.7% | +70.3% | +59.8% |
| 5 y5 years | -3704.5% | +70.3% | +59.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -97.2% | at low | -591.9% | +78.0% | at high | +75.9% |
| 5 y | 5-year | -8384.7% | at low | -591.9% | +78.0% | -149.3% | +75.9% |
| alltime | all time | -8384.7% | at low | -591.9% | +78.0% | -149.3% | +75.9% |
Microvast Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.61 M(+591.9%) | -$68.82 M(-50.3%) |
| Jun 2024 | - | -$2.83 M(-65.5%) | -$138.50 M(-38.0%) |
| Mar 2024 | - | -$8.21 M(-78.5%) | -$223.21 M(-14.8%) |
| Dec 2023 | -$262.09 M(+28.0%) | -$38.17 M(-57.3%) | -$262.09 M(-8.2%) |
| Sep 2023 | - | -$89.29 M(+2.0%) | -$285.42 M(+37.2%) |
| Jun 2023 | - | -$87.55 M(+85.9%) | -$208.00 M(+11.9%) |
| Mar 2023 | - | -$47.09 M(-23.4%) | -$185.92 M(-9.2%) |
| Dec 2022 | -$204.81 M | -$61.49 M(+418.2%) | -$204.81 M(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$11.87 M(-81.9%) | -$210.85 M(-3.9%) |
| Jun 2022 | - | -$65.47 M(-0.8%) | -$219.47 M(+28.1%) |
| Mar 2022 | - | -$65.97 M(-2.3%) | -$171.27 M(+28.9%) |
| Dec 2021 | -$132.90 M(+4202.4%) | -$67.53 M(+229.6%) | -$132.90 M(+103.3%) |
| Sep 2021 | - | -$20.49 M(+18.6%) | -$65.37 M(+45.6%) |
| Jun 2021 | - | -$17.28 M(-37.4%) | -$44.88 M(+62.6%) |
| Mar 2021 | - | -$27.60 M | -$27.60 M |
| Dec 2020 | -$3.09 M(-55.2%) | - | - |
| Dec 2019 | -$6.89 M | - | - |
FAQ
- What is Microvast Holdings annual free cash flow?
- What is the all time high annual FCF for Microvast Holdings?
- What is Microvast Holdings annual FCF year-on-year change?
- What is Microvast Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Microvast Holdings?
- What is Microvast Holdings quarterly FCF year-on-year change?
- What is Microvast Holdings TTM free cash flow?
- What is the all time high TTM FCF for Microvast Holdings?
- What is Microvast Holdings TTM FCF year-on-year change?
What is Microvast Holdings annual free cash flow?
The current annual FCF of MVST is -$262.09 M
What is the all time high annual FCF for Microvast Holdings?
Microvast Holdings all-time high annual free cash flow is -$3.09 M
What is Microvast Holdings annual FCF year-on-year change?
Over the past year, MVST annual free cash flow has changed by -$57.28 M (-27.97%)
What is Microvast Holdings quarterly free cash flow?
The current quarterly FCF of MVST is -$19.61 M
What is the all time high quarterly FCF for Microvast Holdings?
Microvast Holdings all-time high quarterly free cash flow is -$2.83 M
What is Microvast Holdings quarterly FCF year-on-year change?
Over the past year, MVST quarterly free cash flow has changed by +$69.68 M (+78.04%)
What is Microvast Holdings TTM free cash flow?
The current TTM FCF of MVST is -$68.82 M
What is the all time high TTM FCF for Microvast Holdings?
Microvast Holdings all-time high TTM free cash flow is -$27.60 M
What is Microvast Holdings TTM FCF year-on-year change?
Over the past year, MVST TTM free cash flow has changed by +$216.59 M (+75.89%)