Li Auto (Li Auto) FCF Yield % : -1.47 (As of Apr. 27, 2024)

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What is Li Auto FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Li Auto's Trailing 12-Month Free Cash Flow is $-367 Mil, and Market Cap is $24,860 Mil. Therefore, Li Auto's FCF Yield % for today is -1.47%.

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

LI' s FCF Yield % Range Over the Past 10 Years
Min: -1.57 Med: 2.34 Max: 14.12
Current: -1.47

During the past 6 years, the highest FCF Yield % of Li Auto was 14.12%. The lowest was -1.57%. And the median was 2.34%.

LI's FCF Yield % is ranked worse than
66.44% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.575 vs LI: -1.47

Li Auto's FCF Margin % for the quarter that ended in Dec. 2023 was -79.91%.

Li Auto FCF Yield % Historical Data

The historical data trend for Li Auto's FCF Yield % 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 Yield % Chart

Li Auto Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.45

2.48

1.62

0.02

Li Auto Quarterly Data
	Dec18	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial														9.38	15.91	15.57	22.25	-50.27

Competitive Comparison of Li Auto's FCF Yield %

For the Auto Manufacturers subindustry, Li Auto's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Vehicles & Parts Industry

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

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

Li Auto FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	6.189	/	37161.66433
	=	0.02%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4670.541	*	4	/	37161.66433
	=	-50.27%

Li Auto FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Li Auto FCF Yield % 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 Yield %

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.