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| Date | Value |
|---|---|
| Dec 31, 2021 | -15.77% |
| Dec 31, 2020 | 25.74% |
| Dec 31, 2019 | -41.00% |
| Dec 31, 2018 | -153.37% |