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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Nio (NIO) FCF Margin (2018 - 2021)

Nio has reported FCF Margin over the past 4 years, most recently at 48.76% for Q4 2021.

  • For the quarter ending Q4 2021, FCF Margin fell 4976.0% year-over-year to 48.76%, compared with a TTM value of 11.69% through Sep 2022, down 1189.0%, and an annual FY2025 reading of 3.41%, up 2244.0% over the prior year.
  • FCF Margin came in at 48.76% for Q4 2021, down from 1.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1.0% in Q4 2020 to a low of 204.38% in Q4 2018.
  • Median FCF Margin over the past 4 years was 87.85% (2019), compared with a mean of 94.77%.
  • The sharpest move saw FCF Margin skyrocketed 12795bps in 2020, then tumbled -4976bps in 2021.
  • Over 4 years, FCF Margin stood at 204.38% in 2018, then skyrocketed by 38bps to 126.95% in 2019, then surged by 101bps to 1.0% in 2020, then crashed by -4968bps to 48.76% in 2021.
  • Per Business Quant, the three most recent readings for NIO's FCF Margin are 48.76% (Q4 2021), 1.0% (Q4 2020), and 126.95% (Q4 2019).