stockrowXPeng Inc. Sponsored ADR
XPEV Consumer Cyclical Auto Manufacturers
XPeng Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $10.7 billion, up 87.7% from fiscal 2024.
- Revenue
- +14.1%
- EPS
- −200.0%
- Free cash flow
- +343.1%
- Total debt
- +113.8%
Quarter to June 2026, against a year earlier
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XPeng Inc. Sponsored ADR (XPEV) Free cash flow
XPeng Inc. Sponsored ADR's free cash flow for fiscal 2025 was $690.5M, compared with −$594.1M in fiscal 2024. Over the past ten years it has ranged from −$1.9B (fiscal 2022) to $690.5M (fiscal 2025) — the current reading is the highest in ten years. XPeng Inc. Sponsored ADR ranks 17th 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 | $690.5M | — |
| FY2024 | −$594.1M | — |
| FY2023 | −$190.3M | — |
| FY2022 | −$1.9B | — |
| FY2021 | −$601.6M | — |
| FY2020 | −$206.5M | — |
| FY2019 | −$805.8M | — |
| FY2018 | −$1.9B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Dec 2025 | $717.1M | (17.16%) |
| Jun 2025 | $865.6M | — |
| Dec 2024 | −$566.0M | — |
| Jun 2024 | −$1.1B | — |
| 10 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 | −$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. 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 XPEV
- 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