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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -3.87%
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 5.01%
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -501.89%
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 4.06%
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -21.09%
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -20.77%
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -41.44%
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -2.55%
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -15.77%
Dec 31, 2020 25.74%
Dec 31, 2019 -41.00%
Dec 31, 2018 -153.37%