VinFast Auto Ltd.

VFSNASDAQConsumer Cyclical● Active

$3.06

$-0.15(-4.67%)

Market Cap$7.2B

P/E Ratio—

52W High$5.285

52W Low$2.78

Avg Volume798K

Open$3.03

Beta0.90

Free Cash Flow Financials Revenue

VinFast Auto Ltd. (VFS) Free Cash Flow & Analysis

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

VFS · free cash flow · updated Jun 8, 2026

Core FCF metrics

VFS · FCF · TTM · margin & CAGR

Free cash flow was −$68.47T for FY2025 (fiscal year ending 2025-12-31), down 45.2% year-over-year The FCF margin was -75.7%.

FY2025 Free Cash Flow−$68.47T▼ -45.2% YoY

Trailing 12M (TTM)−$67.94Ttrailing 4 quarters sum

FCF Margin-75.7%−$68.47T ÷ revenue

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

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

VFS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$45.06T(23413.59B)−$68.47T▼ 45.2%-75.7%

FY2024−$30.47T(16689.29B)−$47.16T▲ +40.0%-107.1%

FY2023−$53.65T(24953.28B)−$78.60T▼ 10.4%-281.9%

FY2022−$47.87T(23337.79B)−$71.21T▼ 103.6%-511.3%

FY2021−$28.97T(6007.93B)−$34.98T▼ 83.9%-218.2%

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

FCF valuation metrics

VFS · P/FCF · FCF yield · FCF per share

VinFast Auto Ltd. (VFS) reported negative free cash flow of −$68470.18B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

VFS · cash flow statement · operating / investing / financing

For FY2025, VinFast Auto Ltd. generated −$45.06T in operating cash flow and spent 23413.59B in capital expenditures, yielding −$68.47T in free cash flow.

Operating Activities

−$45.06T

Cash from core business operations

2025-12-31

Investing Activities

−$27.33T

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$78.64T

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$45.06T) − |CapEx| (23413.59B) = FCF (−$68.47T)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

VFS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

VinFast Auto Ltd.YOU

VFS

−$68.47T-45.2%-75.7%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

VinFast Auto Ltd. (VFS) reported free cash flow of −$68.47T for FY2025 (fiscal year ending 2025-12-31), down 45.2% year-over-year. The FCF margin was -75.7%.

VinFast Auto Ltd. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

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

VFS free cash flow · 8 questions

VinFast Auto Ltd. free cash flow was −$68.47T for FY2025, down 45.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$67.94T.

VFS free cash flowVFS FCFVFS FCF 2025VFS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · VinFast Auto Ltd. · VinFast Auto Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026