Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Li Auto (LAAOF) FCF Margin (2020 - 2025)

Historic FCF Margin for Li Auto (LAAOF) over the last 6 years, with Q3 2025 value amounting to 21.48%.

  • Li Auto's FCF Margin fell 518000.0% to 21.48% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.82%, marking a year-over-year decrease of 209500.0%. This contributed to the annual value of 0.79% for FY2024, which is 102600.0% down from last year.
  • As of Q3 2025, Li Auto's FCF Margin stood at 21.48%, which was down 518000.0% from 7.38% recorded in Q2 2025.
  • In the past 5 years, Li Auto's FCF Margin ranged from a high of 57.04% in Q4 2021 and a low of 21.48% during Q3 2025
  • For the 5-year period, Li Auto's FCF Margin averaged around 23.56%, with its median value being 28.11% (2024).
  • As far as peak fluctuations go, Li Auto's FCF Margin skyrocketed by 333100bps in 2021, and later tumbled by -535100bps in 2024.
  • Quarter analysis of 5 years shows Li Auto's FCF Margin stood at 57.04% in 2021, then tumbled by -35bps to 37.36% in 2022, then grew by 28bps to 47.81% in 2023, then tumbled by -47bps to 25.53% in 2024, then tumbled by -184bps to 21.48% in 2025.
  • Its FCF Margin was 21.48% in Q3 2025, compared to 7.38% in Q2 2025 and 3.36% in Q1 2025.