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
NIO Inc.'s free cash flow for fiscal 2025 was −$423.2M, compared with −$2.3B in fiscal 2024. Over the past ten years it has ranged from −$5.3B (fiscal 2017) to $151.2M (fiscal 2020); the current reading is higher than 80% of that period. NIO Inc. ranks 26th 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 | −$423.2M | — |
| FY2024 | −$2.3B | — |
| FY2023 | −$2.2B | — |
| FY2022 | −$1.6B | — |
| FY2021 | −$331.3M | — |
| FY2020 | $151.2M | — |
| FY2019 | −$1.5B | — |
| FY2018 | −$1.5B | — |
| FY2017 | −$5.3B | — |
| FY2016 | −$2.6B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Dec 2025 | −$423.2M | — |
| Jun 2025 | −$1.9B | — |
| Dec 2024 | −$2.3B | — |
| Dec 2023 | −$2.0B | — |
| 8 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 |
| XPEV XPeng Inc. Sponsored ADR compare | −$188.7M |
| HMC Honda Motor Co., Ltd. compare | −$1.3B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| VFS VinFast Auto Ltd. compare | −$2.9B |
| RIVN Rivian Automotive, Inc. compare | −$4.2B |
| LCID Lucid Group, Inc. compare | −$5.1B |
| NIO NIO Inc. | −$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 NIO
- 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