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Microvast Holdings Inc MVST
Microvast Holdings MVST -7.84% 76 OCF Margin % is -37.61% 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 1,320 Vehicles & Parts companies, Microvast Holdings ranks better than 73.48% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Microvast Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-22.8 Mil. Microvast Holdings's Revenue for the three months ended in Mar. 2026 was $60.6 Mil. Therefore, Microvast Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -37.61%.
As of today, Microvast Holdings's current OCF Yield % is 11.74%.
The historical rank and industry rank for Microvast Holdings's OCF Margin % or its related term are showing as below:
During the past 7 years, the highest OCF Margin % of Microvast Holdings was 17.76%. The lowest was -29.64%. And the median was 0.74%.
The historical data trend for Microvast Holdings's OCF 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 Annual Data | ||||||||||||||||
| Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||
| OCF Margin % | Get a 7-Day Free Trial | -29.64 | -26.37 | -24.56 | 0.74 | 17.76 | ||||||||||
| Microvast Holdings Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| OCF Margin % | Get a 7-Day Free Trial |
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6.15 | 40.68 | 12.30 | 17.04 | -37.61 | ||
For the Auto Parts subindustry, Microvast Holdings's OCF Margin %, along with its competitors' market caps and OCF 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.
For the Vehicles & Parts industry and Consumer Cyclical sector, Microvast Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Microvast Holdings's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Microvast Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (A: Dec. 2025 ) | / | Revenue (A: Dec. 2025 ) |
| = | 75.908 | / | 427.516 | |
| = | 17.76 % |
Microvast Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Mar. 2026 ) | / | Revenue (Q: Mar. 2026 ) |
| = | -22.796 | / | 60.612 | |
| = | -37.61 % |
* 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.
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:
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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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