Envirotech Vehicles, Inc.

EVTVNASDAQConsumer Cyclical● Active

$1.79

$-0.07(-3.76%)

Market Cap$6071286

P/E Ratio—

52W High$5.07

52W Low$0.332

Avg Volume737K

Open$1.82

Beta0.83

Overview

Envirotech Vehicles, Inc. (EVTV) Free Cash Flow & Analysis

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

EVTV · free cash flow · updated Jun 8, 2026

Core FCF metrics

EVTV · FCF · TTM · margin & CAGR

Free cash flow was −$5.8M for FY2025 (fiscal year ending 2025-12-31), down 46.5% year-over-year The FCF margin was -97.1%.

FY2025 Free Cash Flow−$5.8M▼ -46.5% YoY

Trailing 12M (TTM)−$6.2Mtrailing 4 quarters sum

FCF Margin-97.1%−$5.8M ÷ 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

EVTV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.6M(0M)−$5.8M▼ 46.5%-97.1%

FY2024−$3.5M(0M)−$3.9M▲ +8.1%-210.4%

FY2023−$4.2M(0M)−$4.3M▲ +43.7%-149.5%

FY2022−$7.4M(0M)−$7.6M▲ +41.4%-168.7%

FY2021−$12.9M(0M)−$13.0M▼ 992.1%-634.6%

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

FCF valuation metrics

EVTV · P/FCF · FCF yield · FCF per share

Envirotech Vehicles, Inc. (EVTV) reported negative free cash flow of −$0.01B. 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

EVTV · cash flow statement · operating / investing / financing

For FY2025, Envirotech Vehicles, Inc. generated −$5.6M in operating cash flow and spent 0M in capital expenditures, yielding −$5.8M in free cash flow.

Operating Activities

−$5.6M

Cash from core business operations

2025-12-31

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$4.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$5.6M) − |CapEx| (0M) = FCF (−$5.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

EVTV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Envirotech Vehicles, Inc.YOU

EVTV

−$5.8M-46.5%-97.1%

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

Envirotech Vehicles, Inc. (EVTV) reported free cash flow of −$5.8M for FY2025 (fiscal year ending 2025-12-31), down 46.5% year-over-year. The FCF margin was -97.1%.

Based on available data, Envirotech Vehicles, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.5M in FY2020.

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

EVTV free cash flow · 8 questions

Envirotech Vehicles, Inc. free cash flow was −$5.8M for FY2025, down 46.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.2M.

EVTV free cash flowEVTV FCFEVTV FCF 2025EVTV free cash flow TTM

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