Nio (NIOIF) FCF Margin (2018 - 2021)
Nio (NIOIF) 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.
Analysis
Nio (NIOIF) FCF Margin (2018 - 2021) Analysis & Trends
Nio (NIOIF) 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 NIOIF'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 | 1,194.76 Bn | 1,151.24 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 256.51 Bn | 178.52 Bn | 12.27 Bn | 5.01% |
| 3 | Honda Motor | 125.73 Bn | 85.60 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 79.38 Bn | 48.05 Bn | 6.08 Bn | 4.06% |
| 5 | General Motors | 76.21 Bn | 51.49 Bn | 7.33 Bn | -8.28% |
| 6 | Rivian Automotive | 21.54 Bn | 16.23 Bn | 179.00 Mn | -41.44% |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | - |
| 8 | VinFast Auto | 7.20 Bn | 7.20 Bn | -677,431.76 Bn | -79.75% |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 5.17% |
| 10 | Xpeng | 5.26 Bn | 2.95 Bn | 601.83 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% |