Li Auto (LAAOF) FCF Margin (2020 - 2026)
Li Auto (LAAOF) posted FCF Margin of 5.17% for Q2 2026, up 124.87% on a QoQ basis from 20.77% in Q1 2026, and up 1247.0% year-over-year from 0.38% in Q2 2025.
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Li Auto (LAAOF) FCF Margin (2020 - 2026) Analysis & Trends
Li Auto has reported FCF Margin for 7 years, with the latest figure at 5.17% in Q2 2026.
- On a quarterly basis, FCF Margin rose 1247.0% year-over-year to 5.17% in Q2 2026; TTM through Jun 2026 was 4.4%, a 1909.0% decrease from a year earlier, with the FY2025 full-year figure at 7.74%, down 1870.0% from the prior year.
- FCF Margin was 5.17% for Q2 2026 at Li Auto, up from 20.77% in the prior quarter.
- The five-year high for FCF Margin was 47.81% in Q4 2023, with the low at 21.37% in Q3 2025.
- Average FCF Margin over 5 years is 17.13%, with a median of 18.46% recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 3584 bps in 2023, then tumbled 5375 bps in 2024.
- Over 5 years, FCF Margin stood at 37.36% in 2022, then grew by 28 bps to 47.81% in 2023, then sank by 47 bps to 25.53% in 2024, then plunged by 38 bps to 15.9% in 2025, then tumbled by 68 bps to 5.17% in 2026.
- The last three FCF Margin figures came in at 5.17% (Q2 2026), 20.77% (Q1 2026), and 15.9% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,195.18 Bn | 1,151.66 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | 5.01% |
| 3 | Honda Motor | 125.65 Bn | 85.52 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 79.38 Bn | 48.05 Bn | 6.08 Bn | 4.06% |
| 5 | General Motors | 75.87 Bn | 51.15 Bn | 7.33 Bn | -8.28% |
| 6 | Rivian Automotive | 21.54 Bn | 16.23 Bn | 179.00 Mn | -41.44% |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | - |
| 8 | VinFast Auto | 7.20 Bn | 7.20 Bn | -677,431.76 Bn | -79.75% |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 5.17% |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.17% |
| Mar 31, 2026 | -20.77% |
| Dec 31, 2025 | 15.90% |
| Sep 30, 2025 | -21.37% |
| Jun 30, 2025 | -7.30% |
| Mar 31, 2025 | -3.36% |
| Dec 31, 2024 | 25.53% |
| Sep 30, 2024 | 29.68% |
| Jun 30, 2024 | 3.15% |
| Mar 31, 2024 | -6.42% |
| Dec 31, 2023 | 47.81% |
| Sep 30, 2023 | 45.92% |
| 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% |