Nio (NIOIF) FCF Margin (2018 - 2021)

Nio (NIOIF) posted FCF Margin of 15.77% for Q4 2021, down 161.29% quarter-over-quarter from 25.74% in Q4 2020, and down 4151.0% on a YoY basis from 0.39% in Q4 2020.

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

Nio (NIOIF) has reported FCF Margin for 4 consecutive years, with 15.77% the latest figure, recorded in Q4 2021.

  • Quarterly FCF Margin fell 4151.0% year-over-year to 15.77% in Q4 2021, while the trailing twelve-month figure through Sep 2022 was 3.78% (down 895.0% YoY) and the FY2025 annual result came in at 3.51%, up 2234.0% from the prior year.
  • FCF Margin came in at 15.77% for Q4 2021 at Nio, down from 25.74% in the prior quarter.
  • The five-year high for FCF Margin was 25.74% in Q4 2020, with the low at 204.38% in Q4 2018.
  • A 4-year average of 58.85% and a median of 28.38% in 2021 frame the typical range for FCF Margin.
  • Year-over-year, FCF Margin surged 16338 bps in 2019 and slumped 4151 bps in 2021.
  • Tracing NIOIF's FCF Margin over 4 years: stood at 204.38% in 2018, then surged by 80 bps to 41.0% in 2019, then soared by 163 bps to 25.74% in 2020, then plunged by 161 bps to 15.77% in 2021.
  • Per Business Quant data, the three most recent FCF Margin figures were 15.77% in Q4 2021, 25.74% in Q4 2020, and 41.0% in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 6.45%
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -2.45%
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -0.82%
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -89.57%
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -20.77%
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -79.75%
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -509.38%
10 Nio - - 704.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -15.77%
Dec 31, 2020 25.74%
Dec 31, 2019 -41.00%
Dec 31, 2018 -204.38%