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| Date | Value |
|---|---|
| Dec 31, 2021 | -15.77% |
| Dec 31, 2020 | 25.74% |
| Dec 31, 2019 | -41.00% |
| Dec 31, 2018 | -204.38% |