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| Date | Value |
|---|---|
| Dec 31, 2021 | 16.14 |
| Dec 31, 2020 | 10.94 |
| Dec 31, 2018 | 0.68 |
| Dec 31, 2017 | -2.35 |