Microvast Holdings, Inc.
Company Stats
- Market Cap
- $245.8M
- as of Sep 30, 2026
- Enterprise Value
- $247.1M
- Shares Outstanding
- 384.5M
- Free Float
- 7.7%
Income Statement
- Revenue
- $427.5M
- Operating Income
- $7.0M
- Net Income
- -$29.2M
- Non-cash Impairment
- $4.1M
- Revenue Growth, 3Y
- 27.9%
- FCF Margin, 3Y Avg
- -26.3%
- FCF Margin, Worst Year
- -85.5%
Cash Flow
- Free Cash Flow
- $56.1M
- FCF Yield
- 22.8%
- Owner FCF Yield
- 21.6%
Balance Sheet
- Cash & Equivalents
- $105.0M
- Total Debt
- $106.3M
- Net Debt
- $1.3M
- Net Debt / EBIT
- 0.19x
Returns & Capital
- SBC, 3Y Avg
- $33.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $427.5M | $56.1M | 13.1% |
| FY2024 | $379.8M | -$24.9M | -6.6% |
| FY2023 | $306.6M | -$262.1M | -85.5% |
| FY2022 | $204.5M | -$204.8M | -100.2% |
| FY2021 | $152.0M | -$132.9M | -87.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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