Microvast Holdings, Inc. Free Cash Flow History
MVST / Industrials|6 years of SEC 10-K data (FY2019-FY2024)
-$25M in FY2024.
Improved from -$205M to -$25M over the past 2 years.
Microvast Holdings, Inc.'s free cash flow of -$25M is lower than 88% of companies in the Industrials sector (FY2024). Free Cash Flow returned to growth in FY2024 after 3 years of decline, reaching -$25M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 12% in IndustrialsTop 88% of 335This company -$24.9M Sector average $635.8M
▼
-103.9% below sector average
Key Insights
- In FY2024, free cash flow increased 90.5% year-over-year.
- Ranks #294 out of 335 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2023.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2024 | -$24.9M | +90.5% |
| FY2023 | -$262.1M | -28.0% |
| FY2022 | -$204.8M | -54.1% |
| FY2021 | -$132.9M | -4202.4% |
| FY2020 | -$3.1M | +55.2% |
| FY2019 | -$6.9M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026