Full Truck Alliance annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Full Truck Alliance Free Cash Flow (FCF) History (YMM)
Full Truck Alliance reported ¥4.50B in free cash flow for fiscal 2025, an increase of 55.33% from the previous fiscal year, with a free cash flow margin of 36.01%.
View full Full Truck Alliance company overviewFull Truck Alliance free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥4.50B | ¥1.60B | +55.33% | +36.01% |
| 2024 | 2024-12-31 | ¥2.90B | ¥725.9M | +33.46% | +25.76% |
| 2023 | 2023-12-31 | ¥2.17B | ¥2.27B | — | +25.71% |
| 2022 | 2022-12-31 | −¥101.2M | ¥153.4M | — | −1.50% |
| 2021 | 2021-12-31 | −¥254.6M | −¥776.3M | — | −5.47% |
| 2020 | 2020-12-31 | ¥521.7M | ¥1.46B | — | +20.21% |
| 2019 | 2019-12-31 | −¥934.4M | — | — | −37.78% |
Full Truck Alliance quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Full Truck Alliance free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ¥521.7M to ¥4.50B, a compound annual growth rate of 53.85%.
About the metric
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.
Calculation and source
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 Full Truck Alliance filings at SEC.gov ↗