Nio (NIO) FCF Payout Ratio (2017 - 2021)

Nio's (NIO) quarterly FCF Payout Ratio came in at 16.14 in Q4 2021, up 47.58% YoY from 10.94 in Q4 2020, and up 47.58% on a QoQ basis from 10.94 in Q4 2020.

Nio (NIO) FCF Payout Ratio (2017 - 2021) Analysis & Trends

Nio (NIO) has 4 years of FCF Payout Ratio data on file, last reported at 16.14 in Q4 2021.

  • Quarterly FCF Payout Ratio rose 47.58% year-over-year to 16.14 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 3.05 (changed N/A YoY) and the FY2025 annual result came in at 0.02, down 117120.72% from the prior year.
  • FCF Payout Ratio rose to 16.14 in Q4 2021, from 10.94 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 16.14 in Q4 2021 to a low of 2.35 in Q4 2017.
  • A 4-year average of 6.35 and a median of 5.81 in 2018 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2018 — FCF Payout Ratio surged 128.85% — and 2021, when it surged 47.58%.
  • Tracing NIO's FCF Payout Ratio over 4 years: stood at 2.35 in 2017, then surged by 128.85% to 0.68 in 2018, then surged by 1514.82% to 10.94 in 2020, then surged by 47.58% to 16.14 in 2021.
  • The last three FCF Payout Ratio figures came in at 16.14 (Q4 2021), 10.94 (Q4 2020), and 0.68 (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn -0.02
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn -0.04
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn -
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn 0.31
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn 91.81
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn -
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn -
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn -
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn 0.12
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 16.14
Dec 31, 2020 10.94
Dec 31, 2018 0.68
Dec 31, 2017 -2.35