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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Li Auto has reported FCF Margin over the past 6 years, most recently at 15.9% for Q4 2025.

  • For Q4 2025, FCF Margin fell 963.0% year-over-year to 15.9%; the TTM value through Dec 2025 reached 3.83%, down 2032.0%, while the annual FY2025 figure was 11.25%, 1693.0% down from the prior year.
  • FCF Margin for Q4 2025 was 15.9% at Li Auto, up from 21.48% in the prior quarter.
  • Over five years, FCF Margin peaked at 57.04% in Q4 2021 and troughed at 21.48% in Q3 2025.
  • A 5-year average of 24.71% and a median of 31.71% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: surged 3544bps in 2023 and later crashed -5369bps in 2024.
  • Year by year, FCF Margin stood at 57.04% in 2021, then tumbled by -35bps to 37.36% in 2022, then increased by 28bps to 47.81% in 2023, then plummeted by -47bps to 25.53% in 2024, then crashed by -38bps to 15.9% in 2025.
  • Business Quant data shows FCF Margin for LI at 15.9% in Q4 2025, 21.48% in Q3 2025, and 7.38% in Q2 2025.