TickerFacts.

Microvast Holdings, Inc. (MVST): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$56.07M
Year ended 2025-12-31
-$30.52M
Trailing 12 months to 2026-06-30
2019-12-31: -$6.89M2020-12-31: -$3.09M2021-12-31: -$132.90M2022-12-31: -$204.81M2023-12-31: -$262.09M2024-12-31: -$24.91M2025-12-31: $56.07M$56.07M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$56.07Mn/m2026-03-16, From 2025-01-01
2024-12-31-$24.91Mn/m2026-03-16, From 2024-01-01
2023-12-31-$262.09Mn/m2026-03-16, From 2023-01-01
2022-12-31-$204.81Mn/m2025-03-31, From 2022-01-01
2021-12-31-$132.90Mn/m2024-04-01, From 2021-01-01
2020-12-31-$3.09Mn/m2023-03-16, From 2020-01-01
2019-12-31-$6.89Mn/a2022-03-29, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Microvast Holdings, Inc. (MVST)2025-12-31$56.07Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$67.00Mn/m
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$46.74Mn/m
CBAK Energy Technology, Inc. (CBAT)2025-12-31$3.90M-82.7%
Ultralife Corp (ULBI)2025-12-31$7.12M-51.6%
Novanta Inc (NOVT)2025-12-31$48.43M-65.7%
Byrna Technologies Inc. (BYRN)2025-11-30-$9.20Mn/m
Eos Energy Enterprises, Inc. (EOSE)2025-12-31-$264.97Mn/m
Gauzy Ltd. (GAUZ)2024-12-31-$43.52Mn/m

Compare MVST, CHPT, NRGV, CBAT side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗