CENN (Cenntro) FCF Margin %: -231.85% (As of Mar. 2026)


CENN Cenntro Inc CENN
45 GF Score
Price $3.71
GF Value $36.08
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cenntro FCF Margin %?

Cenntro CENN -6.20% 45 FCF Margin % is -231.85% as of Mar. 2026. GuruFocus rates CENN with a GF Score™ of 45/100 and a GF Value™ of $36.08 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,321 Vehicles & Parts companies, Cenntro ranks worse than 96.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cenntro's Free Cash Flow for the three months ended in Mar. 2026 was $-2.81 Mil. Cenntro's Revenue for the three months ended in Mar. 2026 was $1.21 Mil. Therefore, Cenntro's FCF Margin % for the quarter that ended in Mar. 2026 was -231.85%.

As of today, Cenntro's current FCF Yield % is -119.68%.

The historical rank and industry rank for Cenntro's FCF Margin % or its related term are showing as below:

CENN' s FCF Margin % Range Over the Past 10 Years
Min: -996.89   Med: -145.64   Max: -62.46
Current: -62.46


During the past 7 years, the highest FCF Margin % of Cenntro was -62.46%. The lowest was -996.89%. And the median was -145.64%.

CENN's FCF Margin % is ranked worse than
96.29% of 1321 companies
in the Vehicles & Parts industry
Industry Median: 2.22 vs CENN: -62.46


Cenntro FCF Margin % Related Terms


Cenntro FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cenntro's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cenntro FCF Margin % Chart

Cenntro Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -259.20 -996.89 -644.62 -70.96 -73.98

Cenntro Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -255.48 -70.64 -33.22 -37.44 -231.85

CENN vs SSM, SVUHF, FLYE: FCF Margin % Comparison

For the Auto Manufacturers subindustry, Cenntro's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cenntro FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cenntro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cenntro's FCF Margin % falls into.


CENN
45GF Score
Cenntro Inc CENN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cenntro FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cenntro's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.376/18.08
=-73.98 %

Cenntro's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.81/1.212
=-231.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -231.85% mean?
Cenntro (CENN) has a FCF Margin % of -231.85% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cenntro and its competitors. According to the industry distribution chart, Cenntro ranks #1272 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 96.3%.
Is Cenntro's FCF Margin % too high?
Cenntro's current FCF Margin % is -231.85%. Based on the distribution chart, Cenntro ranks #1272 out of 1321 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Cenntro has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cenntro's FCF Margin % compare to SSM and SVUHF?
According to the Vehicles & Parts industry distribution chart, Cenntro ranks #1272 out of 1321 companies for FCF Margin %. This places Cenntro in the lower half of its industry. The industry median FCF Margin % is 2.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.22, based on 1,321 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cenntro and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cenntro's current FCF Margin % is -231.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenntro stock overvalued right now?
Based on GuruFocus' analysis, Cenntro (CENN) is currently considered Possible Value Trap. The stock's GF Value™ is $36.08, compared to a current price of $3.71 — trading 89.7% below its estimated fair value. The current FCF Margin % is -231.85%. Cenntro's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cenntro (CENN), the current FCF Margin % is -231.85% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cenntro (CENN) Overvalued in 2026?

Based on GuruFocus' analysis, Cenntro stock appears to be undervalued. The current stock price of $3.71 is trading 89.7% below its estimated GF Value™ of $36.08. GuruFocus considers Cenntro to be Possible Value Trap.

Key valuation signals for CENN:

  • FCF Margin %: -231.85%
  • GF Value™: $36.08 vs. price of $3.71 (89.7% below fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the CENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cenntro Business Description

Address 33 Wood Avenue South, Suite 600, PMB No. 3572, Iselin, NJ, USA, 08830
Cenntro Inc is a designer, manufacturer, distributor, and service provider of commercial vehicles powered by either electricity or hydrogen energy sources. The company's commercial vehicles are designed to serve a variety of fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. It has developed a series of commercial vehicle models, including Metro, Logistar, iChassis, Avantier, Teemak, Bison Motor, and Antric One. In addition, the company has introduced an open-platform, programmable all-electric iChassis platform, designed for automated and autonomous driving. Geographically, the company generates maximum revenue from vehicle sales in the Europe, and also has a presence in America, Asia, and other regions.
45GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.71
Price
$36.08
GF Value