MVST (Microvast Holdings) FCF Margin %: -42.32% (As of Mar. 2026)


MVST Microvast Holdings Inc MVST
76 GF Score
Price $1.18
GF Value $1.84
Valuation Possible Value Trap
! 5 Warning Signs
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What is Microvast Holdings FCF Margin %?

Microvast Holdings MVST -7.84% 76 FCF Margin % is -42.32% as of Mar. 2026. GuruFocus rates MVST with a GF Score™ of 76/100 and a GF Value™ of $1.84 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,321 Vehicles & Parts companies, Microvast Holdings ranks better than 74.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Microvast Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $-25.7 Mil. Microvast Holdings's Revenue for the three months ended in Mar. 2026 was $60.6 Mil. Therefore, Microvast Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -42.32%.

As of today, Microvast Holdings's current FCF Yield % is 6.54%.

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

MVST' s FCF Margin % Range Over the Past 10 Years
Min: -100.15   Med: -9.01   Max: 13.12
Current: 6.89


During the past 7 years, the highest FCF Margin % of Microvast Holdings was 13.12%. The lowest was -100.15%. And the median was -9.01%.

MVST's FCF Margin % is ranked better than
74.87% of 1321 companies
in the Vehicles & Parts industry
Industry Median: 2.22 vs MVST: 6.89


Microvast Holdings FCF Margin % Related Terms


Microvast Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Microvast Holdings'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.

Microvast Holdings FCF Margin % Chart

Microvast Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -87.45 -100.15 -85.48 -6.56 13.12

Microvast Holdings Quarterly Data
Jun21 Sep21 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 4.14 37.54 0.96 16.37 -42.32

MVST vs CPS, MNRO, MLR: FCF Margin % Comparison

For the Auto Parts subindustry, Microvast Holdings'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.


Microvast Holdings FCF Margin % vs Vehicles & Parts Industry

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

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


MVST
76GF Score
Microvast Holdings Inc MVST
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Microvast Holdings FCF Margin % Calculation

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

Microvast Holdings'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 )
=56.074/427.516
=13.12 %

Microvast Holdings'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 )
=-25.651/60.612
=-42.32 %

* 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 -42.32% mean?
Microvast Holdings (MVST) has a FCF Margin % of -42.32% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Microvast Holdings and its competitors. According to the industry distribution chart, Microvast Holdings ranks #332 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 25.1%.
Is Microvast Holdings' FCF Margin % too high?
Microvast Holdings' current FCF Margin % is -42.32%. Based on the distribution chart, Microvast Holdings ranks #332 out of 1321 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Microvast Holdings has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Microvast Holdings' FCF Margin % compare to CPS and MNRO?
According to the Vehicles & Parts industry distribution chart, Microvast Holdings ranks #332 out of 1321 companies for FCF Margin %. This puts Microvast Holdings in the upper 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 Microvast Holdings 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. Microvast Holdings's current FCF Margin % is -42.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microvast Holdings stock overvalued right now?
Based on GuruFocus' analysis, Microvast Holdings (MVST) is currently considered Possible Value Trap. The stock's GF Value™ is $1.84, compared to a current price of $1.18 — trading 36.1% below its estimated fair value. The current FCF Margin % is -42.32%. Microvast Holdings' overall GF Score™ is 76/100 with 5 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 Microvast Holdings (MVST), the current FCF Margin % is -42.32% 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 Microvast Holdings (MVST) Overvalued in 2026?

Based on GuruFocus' analysis, Microvast Holdings stock appears to be undervalued. The current stock price of $1.18 is trading 36.1% below its estimated GF Value™ of $1.84. GuruFocus considers Microvast Holdings to be Possible Value Trap.

Key valuation signals for MVST:

  • FCF Margin %: -42.32%
  • GF Value™: $1.84 vs. price of $1.18 (36.1% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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


Microvast Holdings Business Description

Other Exchanges 2OZA:Germany
Address 12603 Southwest Freeway, Suite 300, Stafford, TX, USA, 77477
Microvast Holdings Inc develops lithium-ion battery technologies focused on high-performance solutions for commercial and industrial electrification. The Company designs, develops, and manufactures battery components and systems for electric commercial vehicles and energy storage systems (ESS), with applications across buses, trucks, port equipment, and mining machinery. It emphasizes innovation in battery design without relying on legacy technologies and supports platforms such as the IVECO eDaily and various bus models. The Company also provides services, repairs, and warranty and extended warranty support. It operates as a single reportable segment, covering design, development, manufacturing, sales, and leasing of battery systems, and generates the majority of its revenue from Europe.
76GF Score

Get the complete analysis for MVST

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

$1.18
Price
$1.84
GF Value