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Microvast Holdings (FRA:2OZA) FCF Yield % : -201.91 (As of May. 25, 2024)


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What is Microvast Holdings FCF Yield %?

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 €-207.0 Mil, and Market Cap is €102.1 Mil. Therefore, Microvast Holdings's FCF Yield % for today is -201.91%.

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

FRA:2OZA' s FCF Yield % Range Over the Past 10 Years
Min: -201.91   Med: -33.09   Max: -1.1
Current: -201.91


During the past 5 years, the highest FCF Yield % of Microvast Holdings was -1.10%. The lowest was -201.91%. And the median was -33.09%.

FRA:2OZA's FCF Yield % is ranked worse than
99.31% of 3026 companies
in the Industrial Products industry
Industry Median: 0.605 vs FRA:2OZA: -201.91

Microvast Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -10.09%.


Microvast Holdings FCF Yield % Historical Data

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.

* Premium members only.

Microvast Holdings FCF Yield % Chart

Microvast Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -8.12 -45.54 -57.58

Microvast Holdings Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -56.88 -71.89 -61.26 -33.54 -11.97

Competitive Comparison of Microvast Holdings's FCF Yield %

For the Electrical Equipment & 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's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials 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.



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. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-240.338 / 417.384275
=-57.58%

Microvast Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-7.553 * 4 / 252.4072
=-11.97%

* 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 % 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

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Microvast Holdings (FRA:2OZA) Business Description

Traded in Other Exchanges
Address
12603 Southwest Freeway, Suite 300, Stafford, TX, USA, 77477
Microvast Holdings Inc is a technology innovator that designs, develops, and manufactures lithium-ion battery solutions. The company is renowned for its cutting-edge cell technology and its vertical integration capabilities which extend from core battery chemistry to battery packs.

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