EHang Holdings Free Cash Flow (FCF) History (EH)
EHang Holdings reported −¥327.4M in free cash flow for fiscal 2025, a decrease of ¥446.4M from the previous fiscal year, with a free cash flow margin of −78.33%.
View full EHang Holdings company overviewEHang Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥327.4M | −¥446.4M | — | −78.33% |
| 2024 | 2024-12-31 | ¥119.0M | ¥215.2M | — | +26.09% |
| 2023 | 2023-12-31 | −¥96.2M | ¥89.4M | — | −81.96% |
| 2022 | 2022-12-31 | −¥185.6M | −¥48.4M | — | −418.86% |
| 2021 | 2021-12-31 | −¥137.3M | ¥23.2M | — | −241.65% |
| 2020 | 2020-12-31 | −¥160.4M | −¥102.2M | — | −89.09% |
| 2019 | 2019-12-31 | −¥58.3M | −¥10.3M | — | −47.83% |
| 2018 | 2018-12-31 | −¥47.9M | ¥2.3M | — | −72.07% |
| 2017 | 2017-12-31 | −¥50.2M | — | — | −158.52% |
EHang Holdings quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
EHang Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −¥160.4M to −¥327.4M, a net decrease of ¥167.0M.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review EHang Holdings filings at SEC.gov ↗