Nio (NIOIF) FCF Margin (2018 - 2021)

Nio (NIOIF) recorded quarterly FCF Margin of 48.76% in Q4 2021, down 4967.64% on a QoQ basis from 1.0% in Q4 2020, and down 4976.0% year-over-year from 1.0% in Q4 2020.

Nio (NIOIF) FCF Margin (2018 - 2021) Analysis & Trends

Nio has disclosed FCF Margin across 4 years of filings, most recently posting 48.76% for Q4 2021.

  • Quarterly FCF Margin fell 4976.0% year-over-year to 48.76% in Q4 2021, while the trailing twelve-month figure through Sep 2022 was 11.69% (down 1189.0% YoY) and the FY2025 annual result came in at 3.51%, up 2234.0% from the prior year.
  • FCF Margin retreated to 48.76% in Q4 2021, from 1.0% in the prior quarter.
  • Over five years, FCF Margin peaked at 1.0% in Q4 2020 and troughed at 204.38% in Q4 2018.
  • A 4-year average of 94.77% and a median of 87.85% in 2019 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2020 — FCF Margin jumped 12795 bps — and 2021, when it slumped 4976 bps.
  • Tracing NIOIF's FCF Margin over 4 years: stood at 204.38% in 2018, then soared by 38 bps to 126.95% in 2019, then jumped by 101 bps to 1.0% in 2020, then sank by 4968 bps to 48.76% in 2021.
  • Business Quant data shows NIOIF's FCF Margin at 48.76% in Q4 2021, 1.0% in Q4 2020, and 126.95% in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 6.45%
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 14.81%
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -17.26%
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn -0.82%
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn -2.45%
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -89.57%
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Nio - - 704.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -48.76%
Dec 31, 2020 1.00%
Dec 31, 2019 -126.95%
Dec 31, 2018 -204.38%