Li Auto (LAAOF) FCF Margin (2020 - 2026)
Li Auto (LAAOF) recorded quarterly FCF Margin of 20.77% in Q1 2026, down 230.64% quarter-over-quarter from 15.9% in Q4 2025, and down 1741.0% on a YoY basis from 1.27% in Q1 2025.
Li Auto (LAAOF) FCF Margin (2020 - 2026) Analysis & Trends
Li Auto's FCF Margin history runs 7 years deep, the most recent figure standing at 20.77% for Q1 2026.
- In Q1 2026, FCF Margin fell 1741.0% year-over-year to 20.77%; the TTM figure through Mar 2026 stood at 7.57% (down 2457.0% YoY), while the FY2025 annual figure was 11.41%, down 1709.0% from the prior year.
- FCF Margin was 20.77% for Q1 2026 at Li Auto, down from 15.9% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 47.81% in Q4 2023 to a low of 21.48% in Q3 2025.
- Historically, FCF Margin has averaged 17.84% across 5 years, with a median of 21.02% in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 3544 bps in 2023, then sank 5369 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 37.36% in 2022, then climbed by 28 bps to 47.81% in 2023, then slumped by 47 bps to 25.53% in 2024, then sank by 38 bps to 15.9% in 2025, then plunged by 231 bps to 20.77% in 2026.
- The last three FCF Margin figures came in at 20.77% (Q1 2026), 15.9% (Q4 2025), and 21.48% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 6.45% |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 21.11% |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -0.82% |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -17.26% |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -2.45% |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -89.57% |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Li Auto | - | - | 262.11 Mn | -20.77% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.77% |
| Dec 31, 2025 | 15.90% |
| Sep 30, 2025 | -21.48% |
| Jun 30, 2025 | -7.38% |
| Mar 31, 2025 | -3.36% |
| Dec 31, 2024 | 25.53% |
| Sep 30, 2024 | 30.32% |
| Jun 30, 2024 | 3.14% |
| Mar 31, 2024 | -6.36% |
| Dec 31, 2023 | 47.81% |
| Sep 30, 2023 | 45.53% |
| Jun 30, 2023 | 45.54% |
| Mar 31, 2023 | 47.33% |
| Dec 31, 2022 | 37.36% |
| Sep 30, 2022 | 10.08% |
| Jun 30, 2022 | 21.02% |
| Mar 31, 2022 | 33.11% |
| Dec 31, 2021 | 57.04% |
| Sep 30, 2021 | 40.82% |
| Jun 30, 2021 | 36.38% |