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Microvast Holdings (MVST) Free cash flow

annual FCF:

-$24.91M+$237.18M(+90.50%)
December 31, 2024

Summary

  • As of today (May 24, 2025), MVST annual free cash flow is -$24.91 million, with the most recent change of +$237.18 million (+90.50%) on December 31, 2024.
  • During the last 3 years, MVST annual FCF has risen by +$107.99 million (+81.26%).
  • MVST annual FCF is now -706.31% below its all-time high of -$3.09 million, reached on December 31, 2020.

Performance

1-year change

+90.5%

3-year change

+81.26%

5-year change

-261.55%

15-year change

-261.55%

MVST Free cash flow Chart

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Highlights

Sector rank

17.2%
MVST annual free cash flow is higher than 17.2% of companies in Consumer Cyclical sector

Range

All-time high

-$3.09M

3-year low

-$262.09M

Earnings dates

Last annual earnings report date

Dec 31, 2024
MVST previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
MVST next annual earnings announcement has not yet been scheduled

OtherMVSTcash flow metrics

annual CFO

$2.81M
MVST annual cash flow from operations is $2.81 million

annual CFF

$37.59M
MVST annual cash flow from financing activities is $37.59 million

annual CFI

-$12.15M
MVST annual cash flow from investing activities is -$12.15 million

annual CAPEX

$27.72M
MVST annual capital expenditures is $27.72 million

quarterly FCF:

$4.82M-$923.00K(-16.06%)
March 31, 2025

Summary

  • As of today (May 24, 2025), MVST quarterly free cash flow is $4.82 million, with the most recent change of -$923.00 thousand (-16.06%) on March 31, 2025.
  • Over the past year, MVST quarterly FCF has increased by +$13.03 million (+158.75%).
  • MVST quarterly FCF is now -16.06% below its all-time high of $5.75 million, reached on December 31, 2024.

Performance

3-month change

-16.06%

1-year change

+158.75%

3-year change

+107.31%

5-year change

-

MVST quarterly FCF Chart

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Highlights

Sector rank

55.34%
MVST quarterly free cash flow is higher than 55.34% of companies in Consumer Cyclical sector

Range

All-time high

$5.75M
MVST quarterly free cash flow is currently -16.06% below its historical high of $5.75 million

3-year low

-$89.29M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MVST previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
MVST next earnings announcement is scheduled for Aug 8, 2025

OtherMVSTcash flow metrics

quarterly CFO

$7.17M
MVST quarterly cash flow from operations is $7.17 million

quarterly CFF

$9.46M
MVST quarterly cash flow from financing activities is $9.46 million

quarterly CFI

-$2.33M
MVST quarterly cash flow from investing activities is -$2.33 million

quarterly CAPEX

$2.35M
MVST quarterly capital expenditures is $2.35 million

TTM FCF:

-$11.87M+$13.03M(+52.33%)
March 31, 2025

Summary

  • As of today (May 24, 2025), MVST TTM free cash flow is -$11.87 million, with the most recent change of +$13.03 million (+52.33%) on March 31, 2025.
  • Over the past year, MVST TTM FCF has increased by +$211.34 million (+94.68%).
  • MVST TTM FCF is now at all-time high.

Performance

3-month change

+52.33%

1-year change

+94.68%

3-year change

+93.07%

5-year change

-

MVST TTM FCF Chart

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Highlights

Sector rank

21.54%
MVST TTM free cash flow is higher than 21.54% of companies in Consumer Cyclical sector

Range

All-time high

-$11.87M
MVST TTM free cash flow is currently at an all-time high

3-year low

-$285.42M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MVST previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
MVST next earnings announcement is scheduled for Aug 8, 2025

OtherMVSTcash flow metrics

TTM CFO

$7.95M
MVST TTM cash flow from operations is $7.95 million

TTM CFF

$40.79M
MVST TTM cash flow from financing activities is $40.79 million

TTM CFI

-$9.96M
MVST TTM cash flow from investing activities is -$9.96 million

TTM CAPEX

$19.83M
MVST TTM capital expenditures is $19.83 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

-$24.91M
MVST annual free cash flow is -$24.91 million

annual CFO

$2.81M
MVST annual cash flow from operations is $2.81 million

annual CAPEX

$27.72M
MVST annual capital expenditures is $27.72 million

MVST Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+90.5%+158.8%+94.7%
3 y3 years+81.3%+107.3%+93.1%
5 y5 years-261.6%--

MVST Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+90.5%-16.1%+105.4%at high+95.8%
5 y5-year-706.3%+90.5%-16.1%+105.4%at high+95.8%
alltimeall time-706.3%+90.5%-16.1%+105.4%at high+95.8%

MVST Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$4.82M(-16.1%)
-$11.87M(-52.3%)
Dec 2024
-$24.91M(-90.5%)
$5.75M(-129.3%)
-$24.91M(-63.8%)
Sep 2024
-
-$19.61M(+591.9%)
-$68.82M(-50.3%)
Jun 2024
-
-$2.83M(-65.5%)
-$138.50M(-38.0%)
Mar 2024
-
-$8.21M(-78.5%)
-$223.21M(-14.8%)
Dec 2023
-$262.09M(+28.0%)
-$38.17M(-57.3%)
-$262.09M(-8.2%)
Sep 2023
-
-$89.29M(+2.0%)
-$285.42M(+37.2%)
Jun 2023
-
-$87.55M(+85.9%)
-$208.00M(+11.9%)
Mar 2023
-
-$47.09M(-23.4%)
-$185.92M(-9.2%)
DateAnnualQuarterlyTTM
Dec 2022
-$204.81M(+54.1%)
-$61.49M(+418.2%)
-$204.81M(-2.9%)
Sep 2022
-
-$11.87M(-81.9%)
-$210.85M(-3.9%)
Jun 2022
-
-$65.47M(-0.8%)
-$219.47M(+28.1%)
Mar 2022
-
-$65.97M(-2.3%)
-$171.27M(+28.9%)
Dec 2021
-$132.90M(+4202.4%)
-$67.53M(+229.6%)
-$132.90M(+103.3%)
Sep 2021
-
-$20.49M(+18.6%)
-$65.37M(+45.6%)
Jun 2021
-
-$17.28M(-37.4%)
-$44.88M(+62.6%)
Mar 2021
-
-$27.60M
-$27.60M
Dec 2020
-$3.09M(-55.2%)
-
-
Dec 2019
-$6.89M
-
-

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 -$24.91M

What is the all time high annual FCF for Microvast Holdings?

Microvast Holdings all-time high annual free cash flow is -$3.09M

What is Microvast Holdings annual FCF year-on-year change?

Over the past year, MVST annual free cash flow has changed by +$237.18M (+90.50%)

What is Microvast Holdings quarterly free cash flow?

The current quarterly FCF of MVST is $4.82M

What is the all time high quarterly FCF for Microvast Holdings?

Microvast Holdings all-time high quarterly free cash flow is $5.75M

What is Microvast Holdings quarterly FCF year-on-year change?

Over the past year, MVST quarterly free cash flow has changed by +$13.03M (+158.75%)

What is Microvast Holdings TTM free cash flow?

The current TTM FCF of MVST is -$11.87M

What is the all time high TTM FCF for Microvast Holdings?

Microvast Holdings all-time high TTM free cash flow is -$11.87M

What is Microvast Holdings TTM FCF year-on-year change?

Over the past year, MVST TTM free cash flow has changed by +$211.34M (+94.68%)
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