MVST (Microvast Holdings) FCF Yield %: 6.54 (As of Jun. 24, 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 Yield %?

Microvast Holdings MVST -7.84% 76 FCF Yield % is 6.54 as of Jun. 24, 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 1,331 Vehicles & Parts companies, Microvast Holdings ranks better than 66.87% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Microvast Holdings's Trailing 12-Month Free Cash Flow is $25.6 Mil, and Market Cap is $393.1 Mil. Therefore, Microvast Holdings's FCF Yield % for today is 6.54%.

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

MVST' s FCF Yield % Range Over the Past 10 Years
Min: -202.23   Med: -20.92   Max: 11.96
Current: 6.54


During the past 7 years, the highest FCF Yield % of Microvast Holdings was 11.96%. The lowest was -202.23%. And the median was -20.92%.

MVST's FCF Yield % is ranked better than
66.87% of 1331 companies
in the Vehicles & Parts industry
Industry Median: 2.09 vs MVST: 6.54

Microvast Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -42.32%.


Microvast Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Microvast Holdings FCF Yield % Related Terms


Microvast Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Microvast Holdings's FCF Yield % 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 Yield % Chart

Microvast Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -7.86 -43.51 -59.43 -3.72 6.04

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 Yield % 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 5.10 11.68 0.38 6.79 -20.53

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

For the Auto Parts subindustry, Microvast Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Vehicles & Parts Industry

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

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


MVST
76GF Score
Microvast Holdings Inc MVST
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Microvast Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Microvast Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=56.074 / 929.0008
=6.04%

Microvast Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-25.651 * 4 / 499.7355
=-20.53%

* 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 Yield % →
What does a FCF Yield % of 6.54 mean?
Microvast Holdings (MVST) has a FCF Yield % of 6.54 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Microvast Holdings and its competitors. According to the industry distribution chart, Microvast Holdings ranks #441 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 33.1%.
Is Microvast Holdings' FCF Yield % too high?
Microvast Holdings' current FCF Yield % is 6.54. The Vehicles & Parts industry median FCF Yield % is 2.09. Microvast Holdings' value of 6.54 is 212.9% above this industry median. Based on the distribution chart, Microvast Holdings ranks #441 out of 1331 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 Yield % compare to CPS and MNRO?
According to the Vehicles & Parts industry distribution chart, Microvast Holdings ranks #441 out of 1331 companies for FCF Yield %. This puts Microvast Holdings in the upper half of its industry. The industry median FCF Yield % is 2.09. Microvast Holdings' value of 6.54 is 212.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Vehicles & Parts company?
The median FCF Yield % among Vehicles & Parts companies is 2.09, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Microvast Holdings's current FCF Yield % of 6.54 is 212.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Microvast Holdings and its competitors. For the Vehicles & Parts industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microvast Holdings's current FCF Yield % is 6.54. 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 35.9% below its estimated fair value. The current FCF Yield % is 6.54 and 212.9% above the Vehicles & Parts industry median of 2.09. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Microvast Holdings (MVST), the current FCF Yield % is 6.54 as of Jun. 24, 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 35.9% below its estimated GF Value™ of $1.84. GuruFocus considers Microvast Holdings to be Possible Value Trap.

Key valuation signals for MVST:

  • FCF Yield %: 6.54
  • GF Value™: $1.84 vs. price of $1.18 (35.9% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 212.9% above the Vehicles & Parts median (#441 of 1331)

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

$1.18
Price
$1.84
GF Value