CBAK Energy Technology, Inc.

CBATNASDAQIndustrials● Active

$0.73

+$0.01(+1.75%)

Market Cap$64941939

P/E Ratio—

52W High$1.25

52W Low$0.7

Avg Volume106K

Open$0.75

Beta1.27

Free Cash Flow Financials Revenue

CBAK Energy Technology, Inc. (CBAT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CBAT · free cash flow · updated Jun 8, 2026

Core FCF metrics

CBAT · FCF · TTM · margin & CAGR

Free cash flow was $3.90B for FY2025 (fiscal year ending 2025-12-31)

FY2025 Free Cash Flow$3.90B▲ +17227.9% YoY

Trailing 12M (TTM)$36.7Mtrailing 4 quarters sum

FCF Margin> 999%$3.90B ÷ revenue

3-Year CAGR+1024.8%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CBAT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$48.55B(44.65B)$3.90B▲ +17227.9%—

FY2024$39.7M(17M)$22.5M▲ +46.5%12.8%

FY2023$46.5M(31M)$15.4M▲ +460.5%7.5%

FY2022$15.1M(12M)$2.7M▲ +111.7%1.1%

FY2021−$4.3M(19M)−$23.5M▼ 117.3%-44.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CBAT · P/FCF · FCF yield · FCF per share

CBAK Energy Technology, Inc. (CBAT) trades at a FCF yield of 55.77% and a price-to-free-cash-flow ratio of 1.8x. FCF per share stands at $0.41, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

55.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.41

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x2.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CBAT · cash flow statement · operating / investing / financing

For FY2025, CBAK Energy Technology, Inc. generated $48.55B in operating cash flow and spent 44.65B in capital expenditures, yielding $3.90B in free cash flow.

Operating Activities

+$48.55B

Cash from core business operations

2025-12-31

Investing Activities

−$45.71B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$8.00B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($48.55B) − |CapEx| (44.65B) = FCF ($3.90B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CBAT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CBAK Energy Technology, Inc.YOU

CBAT

$3.90B+17227.9%1999.0%

38%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CBAK Energy Technology, Inc. (CBAT) reported free cash flow of $3.90B for FY2025 (fiscal year ending 2025-12-31).

Based on available data, CBAK Energy Technology, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $3.90B in FY2025.

CBAK Energy Technology, Inc.'s FCF yield is 55.77% and price-to-FCF ratio is 1.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CBAT free cash flow · 8 questions

CBAK Energy Technology, Inc. free cash flow was $3.90B for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at $36.7M.

CBAT free cash flowCBAT FCFCBAT FCF 2025CBAT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CBAK Energy Technology, Inc. · CBAK Energy Technology, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026