annual FCF:
-$15.00M+$243.59M(+94.20%)Summary
- As of today (September 17, 2025), 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 FCF has risen by +$142.06 million (+90.45%).
- MVST annual FCF 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 (September 17, 2025), 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 FCF has increased by +$27.17 million (+230.71%).
- MVST quarterly FCF is now at all-time high.
Performance
MVST quarterly FCF Chart
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TTM FCF:
$30.40M+$27.17M(+841.38%)Summary
- As of today (September 17, 2025), 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 FCF has increased by +$167.34 million (+122.20%).
- MVST TTM FCF is now at all-time high.
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 | +94.2% | +230.7% | +122.2% |
| 3 y3 years | +90.5% | +151.7% | +111.4% |
| 5 y5 years | -817.5% | +9048.5% | +1699.7% |
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 | at high | +94.2% | at high | +149.5% | at high | +111.4% |
| 5 y | 5-year | -937.1% | +94.2% | at high | +145.9% | at high | +111.4% |
| alltime | 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 FCF for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. annual FCF year-on-year change?
- What is Microvast Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. quarterly FCF year-on-year change?
- What is Microvast Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. TTM FCF year-on-year change?
What is Microvast Holdings, Inc. annual free cash flow?
The current annual FCF of MVST is -$15.00M
What is the all time high annual FCF for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high annual free cash flow is -$300.00
What is Microvast Holdings, Inc. annual FCF 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 FCF of MVST is $38.94M
What is the all time high quarterly FCF for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high quarterly free cash flow is $38.94M
What is Microvast Holdings, Inc. quarterly FCF 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 FCF of MVST is $30.40M
What is the all time high TTM FCF for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high TTM free cash flow is $30.40M
What is Microvast Holdings, Inc. TTM FCF year-on-year change?
Over the past year, MVST TTM free cash flow has changed by +$167.34M (+122.20%)