Nio NIOIF
NYSE NIOIF
$3.50 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2021 10.64%
Dec 31, 2020 31.34%
Dec 31, 2019 -20.71%
Dec 31, 2018 -106.58%