stockrowNIO Inc.
NIO Consumer Cyclical Auto Manufacturers
NIO Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 38.9% from fiscal 2024.
- Revenue
- +78.5%
- EPS
- +87.5%
- Free cash flow
- +38.7%
- Total debt
- +0.71%
Quarter to June 2026, against a year earlier
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NIO Inc. (NIO) Free cash flow margin
NIO Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 0.00%, up 3.4 percentage points from fiscal 2025 (−3.38%). Over the past ten years it has ranged from −213.2% (fiscal 2018) to 6.07% (fiscal 2020); the current reading is higher than 70% of that period. That is in line with the Auto Manufacturers industry median of 0.00% and below the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −3.38% | 22.12 |
| FY2024 | −25.5% | 2.64 |
| FY2023 | −28.1% | (6.15) |
| FY2022 | −22.0% | (16.15) |
| FY2021 | −5.84% | (11.91) |
| FY2020 | 6.07% | 139.34 |
| FY2019 | −133.3% | 79.93 |
| FY2018 | −213.2% | (213.20) |
| FY2017 | 0.00% | 0.00 |
| FY2016 | 0.00% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| F Ford Motor Company compare | 2.75% |
| XPEV XPeng Inc. Sponsored ADR compare | 0.00% |
| NIO NIO Inc. | 0.00% |
| HMC Honda Motor Co., Ltd. compare | −0.87% |
| STLA Stellantis N.V. compare | −9.02% |
| LI Li Auto Inc. Sponsored ADR compare | −9.52% |
| RIVN Rivian Automotive, Inc. compare | −64.7% |
| VFS VinFast Auto Ltd. compare | −65.9% |
| LCID Lucid Group, Inc. compare | −330.4% |
| Auto Manufacturers industry median | 0.00% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on NIO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net 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