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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on Sales

Nio (NIOIF) FCF Margin (2018 - 2021)

Historic FCF Margin for Nio (NIOIF) over the last 4 years, with Q4 2021 value amounting to 48.76%.

  • Nio's FCF Margin fell 497600.0% to 48.76% in Q4 2021 from the same period last year, while for Sep 2022 it was 11.69%, marking a year-over-year decrease of 118900.0%. This contributed to the annual value of 26.26% for FY2024, which is 20100.0% up from last year.
  • Nio's FCF Margin amounted to 48.76% in Q4 2021, which was down 497600.0% from 1.0% recorded in Q4 2020.
  • In the past 5 years, Nio's FCF Margin registered a high of 1.0% during Q4 2020, and its lowest value of 126.95% during Q4 2019.
  • Over the past 4 years, Nio's median FCF Margin value was 61.92% (recorded in 2018), while the average stood at 62.45%.
  • Per our database at Business Quant, Nio's FCF Margin crashed by -518600bps in 2019 and then surged by 1279500bps in 2020.
  • Nio's FCF Margin (Quarter) stood at 75.09% in 2018, then tumbled by -69bps to 126.95% in 2019, then soared by 101bps to 1.0% in 2020, then plummeted by -4968bps to 48.76% in 2021.
  • Its FCF Margin was 48.76% in Q4 2021, compared to 1.0% in Q4 2020 and 126.95% in Q4 2019.