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| Date | Value |
|---|---|
| Dec 31, 2021 | -48.76% |
| Dec 31, 2020 | 1.00% |
| Dec 31, 2019 | -126.95% |
| Dec 31, 2018 | -204.38% |