Li Auto (Li Auto) FCF Margin % : -79.91% (As of Dec. 2023)

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What is Li Auto FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Li Auto's Free Cash Flow for the three months ended in Dec. 2023 was $-4,671 Mil. Li Auto's Revenue for the three months ended in Dec. 2023 was $5,845 Mil. Therefore, Li Auto's FCF Margin % for the quarter that ended in Dec. 2023 was -79.91%.

As of today, Li Auto's current FCF Yield % is -1.37%.

The historical rank and industry rank for Li Auto's FCF Margin % or its related term are showing as below:

LI' s FCF Margin % Range Over the Past 10 Years
Min: -965.86 Med: 4.97 Max: 26.06
Current: -2.12

During the past 6 years, the highest FCF Margin % of Li Auto was 26.06%. The lowest was -965.86%. And the median was 4.97%.

LI's FCF Margin % is ranked worse than
68.91% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.515 vs LI: -2.12

Li Auto FCF Margin % Historical Data

The historical data trend for Li Auto's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Li Auto FCF Margin % Chart

Li Auto Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-965.86

26.06

18.13

4.97

0.04

Li Auto Quarterly Data
	Dec18	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial														18.46	35.67	33.58	41.83	-79.91

Competitive Comparison of Li Auto's FCF Margin %

For the Auto Manufacturers subindustry, Li Auto's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Li Auto's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Li Auto's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Li Auto's FCF Margin % falls into.

Li Auto FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Li Auto's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6.189	/	17345.639
	=	0.04 %

Li Auto's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4670.541	/	5844.668
	=	-79.91 %

Li Auto FCF Margin % Related Terms

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Li Auto (Li Auto) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Li Auto Inc (NAS:LI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LIA:Mexico 02015:Hong Kong L87:Germany L87A:Germany L87A:Germany

Address

11 Wenliang Street, Shunyi District, Beijing, CHN, 101399

Website

https://www.lixiang.com

Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 133,000 NEVs in 2022, accounting for about 2% of China's passenger new energy vehicle market. Beyond Li One, the company will expand its product line, including both BEVs and PHEVs, to target a broader consumer base.