Nio (NIO) FCF Margin (2018 - 2021)
Nio (NIO) recorded quarterly FCF Margin of 10.64% in Q4 2021, down 66.06% on a QoQ basis from 31.34% in Q4 2020, and down 2070.0% YoY from 0.54% in Q4 2020.
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Analysis
Nio (NIO) FCF Margin (2018 - 2021) Analysis & Trends
Nio (NIO) has reported FCF Margin for 4 consecutive years, with 10.64% the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, FCF Margin fell 2070.0% year-over-year to 10.64%; the trailing twelve-month figure through Dec 2021 stood at 2.38% (up 1773.0% YoY), and the FY2025 full-year result was 1.75%, up 1608.0% from the prior year.
- FCF Margin was 10.64% for Q4 2021 at Nio, down from 31.34% in the prior quarter.
- The five-year high for FCF Margin was 31.34% in Q4 2020, with the low at 106.58% in Q4 2018.
- Historically, FCF Margin has averaged 21.33% across 4 years, with a median of 5.03% in 2021.
- Annual changes were most pronounced in 2019 — FCF Margin surged 8587 bps — and 2021, when it tumbled 2070 bps.
- Tracing NIO's FCF Margin over 4 years: stood at 106.58% in 2018, then jumped by 81 bps to 20.71% in 2019, then surged by 251 bps to 31.34% in 2020, then sank by 66 bps to 10.64% in 2021.
- Per Business Quant data, the three most recent FCF Margin figures were 10.64% in Q4 2021, 31.34% in Q4 2020, and 20.71% in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 5.01% |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 28.00% |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -8.28% |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 4.06% |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | -41.44% |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 11.14% |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.55% |
| 10 | Nio | 9.18 Bn | 2.85 Bn | 870.51 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 10.64% |
| Dec 31, 2020 | 31.34% |
| Dec 31, 2019 | -20.71% |
| Dec 31, 2018 | -106.58% |
API Access
Nio FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=NIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "NIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=NIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();