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% on a QoQ basis from 15.9% in Q4 2025.
Li Auto (LI) FCF Margin (2020 - 2026) Analysis & Trends
Li Auto (LI) has reported FCF Margin for 7 consecutive years, with 20.77% the latest figure, recorded in 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 11.1%, down 1678.0% from the prior year.
- FCF Margin came in at 20.77% for Q1 2026 at Li Auto, 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.
- Average FCF Margin over 5 years is 17.85%, with a median of 21.02% recorded in 2022.
- Across the five-year window, FCF Margin surged 3544 bps in 2023 and slumped 5369 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 37.36% in 2022, then rose by 28 bps to 47.81% in 2023, then tumbled by 47 bps to 25.53% in 2024, then slumped by 38 bps to 15.9% in 2025, then sank by 231 bps to 20.77% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 20.77%, 15.9%, and 21.37% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 6.45% |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -2.45% |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -0.82% |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -89.57% |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -20.77% |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -79.75% |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -509.38% |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
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 | -6.42% |
| 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 | 10.49% |
| 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% |