Li Auto (LI) FCF Margin (2020 - 2026)
Li Auto (LI) posted quarterly FCF Margin of 20.77% for Q1 2026, down 1741.0% year-over-year from 1.27% in Q1 2025, and down 230.64% quarter-over-quarter from 15.9% in Q4 2025.
Li Auto (LI) 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 7.55% (down 2454.0% YoY), while the FY2025 annual figure was 11.25%, down 1693.0% from the prior year.
- FCF Margin for Q1 2026 stood at 20.77%, down from 15.9% 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.
- The 5-year median for FCF Margin is 21.02% (2022), against an average of 17.85%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 3544 bps in 2023, then plunged 5369 bps in 2024.
- Li Auto's FCF Margin stood at 37.36% in 2022, then advanced 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 231 bps to 20.77% in 2026.
- Business Quant data shows LI's FCF Margin at 20.77% in Q1 2026, 15.9% in Q4 2025, and 21.37% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,042.09 Bn | 998.56 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 242.42 Bn | 108.20 Bn | 12.27 Bn | 5.01% |
| 3 | Honda Motor | 122.32 Bn | 88.11 Bn | -34.06 Bn | -501.89% |
| 4 | Ford Motor | 81.57 Bn | 50.24 Bn | 6.08 Bn | 4.06% |
| 5 | General Motors | 80.05 Bn | 55.33 Bn | 7.33 Bn | -21.09% |
| 6 | Li Auto | 26.01 Bn | 12.56 Bn | 262.11 Mn | -20.77% |
| 7 | Xpeng | 22.52 Bn | 19.98 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 20.71 Bn | 15.40 Bn | 179.00 Mn | -41.44% |
| 9 | Stellantis | 16.33 Bn | -25.12 Bn | 5.55 Bn | -2.55% |
| 10 | Nio | 11.59 Bn | 7.00 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.77% |
| Dec 31, 2025 | 15.90% |
| Sep 30, 2025 | -21.37% |
| 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% |