Company / Free Cash Flow
Microvast Holdings, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$56.1M
FY2025
5-year range
-$262.1M / $56.1M
FY2021-FY2025
Trend
+325.1%
vs FY2024
Sector context
#243 of 336
Industrials
What the data says
Free Cash Flow changed +325% YoY in FY2025, a notable deviation from the 6-year average annual change of -2003%.
Based on SEC 10-K filings.
$56M in FY2025.
Improved from -$262M to $56M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#243 of 336 in IndustrialsTop 72% of 336This company $56.1M Sector average $628.9M
▼
-91.1% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 325.1% year-over-year.
- Ranks #243 out of 336 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.1M | +325.1% |
| FY2024 | -$24.9M | +90.5% |
| FY2023 | -$262.1M | -8384.7% |
| FY2022 | -$3.1M | +97.7% |
| FY2021 | -$132.9M | -4202.4% |
| FY2020 | -$3.1M | +55.2% |
| FY2019 | -$6.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026