Nio (NIO) FCF Margin (2018 - 2021)
Nio's (NIO) quarterly FCF Margin came in at 15.77% in Q4 2021, down 4151.0% YoY from 0.39% in Q4 2020, and down 161.29% on a QoQ basis from 25.74% in Q4 2020.
Analysis
Nio (NIO) FCF Margin (2018 - 2021) Analysis & Trends
Nio (NIO) has 4 years of FCF Margin data on file, last reported at 15.77% in Q4 2021.
- Quarterly FCF Margin fell 4151.0% year-over-year to 15.77% in Q4 2021, while the trailing twelve-month figure through Sep 2022 was 3.78% (down 895.0% YoY) and the FY2025 annual result came in at 3.51%, up 2234.0% from the prior year.
- FCF Margin slipped to 15.77% in Q4 2021, from 25.74% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 25.74% in Q4 2020 to a low of 153.37% in Q4 2018.
- A 4-year average of 46.1% and a median of 28.38% in 2021 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2019 — FCF Margin surged 11238 bps — and 2021, when it sank 4151 bps.
- Tracing NIO's FCF Margin over 4 years: stood at 153.37% in 2018, then soared by 73 bps to 41.0% in 2019, then surged by 163 bps to 25.74% in 2020, then plunged by 161 bps to 15.77% in 2021.
- The last three FCF Margin figures came in at 15.77% (Q4 2021), 25.74% (Q4 2020), and 41.0% (Q4 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.25 Bn | 1,182.72 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 5.01% |
| 3 | Honda Motor | 131.67 Bn | 91.53 Bn | 8.46 Bn | 14.39% |
| 4 | Ford Motor | 80.48 Bn | 49.15 Bn | 6.08 Bn | 4.06% |
| 5 | General Motors | 77.11 Bn | 52.39 Bn | 7.33 Bn | -8.28% |
| 6 | Ferrari | 73.85 Bn | 72.10 Bn | 1.18 Bn | 28.00% |
| 7 | Rivian Automotive | 20.88 Bn | 15.57 Bn | 179.00 Mn | -41.44% |
| 8 | Stellantis | 15.43 Bn | -26.03 Bn | 5.55 Bn | -2.55% |
| 9 | Li Auto | 12.03 Bn | -540.10 Mn | 417.98 Mn | 5.17% |
| 10 | Nio | 8.53 Bn | 2.21 Bn | 870.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 10.60% |
| Dec 31, 2020 | 31.34% |
| Dec 31, 2019 | -20.71% |
| Dec 31, 2018 | -106.58% |