stockrowLi Auto Inc. Sponsored ADR
LI Consumer Cyclical Auto Manufacturers
Li Auto Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, down 18.8% from fiscal 2024.
- Revenue
- −10.4%
- EPS
- −266.7%
- Free cash flow
- +291.2%
- Total debt
- −10.3%
Quarter to June 2026, against a year earlier
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Li Auto Inc. Sponsored ADR (LI) Free cash flow
Li Auto Inc. Sponsored ADR's free cash flow for fiscal 2025 was −$1.6B, compared with $1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.5B. Over the past ten years it has ranged from −$1.6B (fiscal 2025) to $6.3B (fiscal 2023) — the current reading is the lowest in ten years. Li Auto Inc. Sponsored ADR ranks 20th of 27 Auto Manufacturers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$1.6B | — |
| FY2024 | $1.3B | (79.94%) |
| FY2023 | $6.3B | 1,814.17% |
| FY2022 | $327.2M | (57.41%) |
| FY2021 | $768.3M | 103.35% |
| FY2020 | $377.8M | — |
| FY2019 | −$404.3M | — |
| FY2018 | −$203.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $885.2M | — |
| Mar 2026 | −$883.0M | — |
| Dec 2025 | −$1.6B | — |
| Mar 2025 | −$234.4M | — |
| 17 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| F Ford Motor Company compare | $5.1B |
| RACE Ferrari N.V. compare | $1.8B |
| XPEV XPeng Inc. Sponsored ADR compare | −$188.7M |
| HMC Honda Motor Co., Ltd. compare | −$1.3B |
| LI Li Auto Inc. Sponsored ADR | −$1.5B |
| VFS VinFast Auto Ltd. compare | −$2.9B |
| RIVN Rivian Automotive, Inc. compare | −$4.2B |
| NIO NIO Inc. compare | −$6.4B |
| STLA Stellantis N.V. compare | −$22.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement