Li Auto (LI) FCF Margin (2020 - 2025)
Li Auto (LI) posted FCF Margin of 15.9% for Q4 2025, up 174.01% on a QoQ basis from 21.48% in Q3 2025, and down 963.0% year-over-year from 1.84% in Q4 2024.
Li Auto (LI) has 6 years of FCF Margin data on file, last reported at 15.9% in Q4 2025.
- In Q4 2025, FCF Margin fell 963.0% year-over-year to 15.9%; the TTM figure through Dec 2025 stood at 3.83% (down 2032.0% YoY), while the FY2025 annual figure was 11.25%, down 1693.0% from the prior year.
- FCF Margin rose to 15.9% in Q4 2025, from 21.48% in the prior quarter.
- Across five years, FCF Margin topped out at 57.04% in Q4 2021 and bottomed at 21.48% in Q3 2025.
- A 5-year average of 24.71% and a median of 31.71% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin soared 3544 bps — and 2024, when it sank 5369 bps.
- Year by year, FCF Margin stood at 57.04% in 2021, then sank by 35 bps to 37.36% in 2022, then climbed by 28 bps to 47.81% in 2023, then plunged by 47 bps to 25.53% in 2024, then tumbled by 38 bps to 15.9% in 2025.
- The last three FCF Margin figures came in at 15.9% (Q4 2025), 21.48% (Q3 2025), and 7.38% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 6.45% |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -0.82% |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -2.45% |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | -3.59% |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -89.57% |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 15.90% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 35.87% |
| Dec 31, 2020 | 38.56% |
| Sep 30, 2020 | 29.87% |
| Jun 30, 2020 | 30.95% |
| Mar 31, 2020 | 6.94% |