LI (Li Auto) FCF Yield % : -15.44 (As of Dec. 14, 2024)

View and export this data going back to 2020. Start your Free Trial

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 $-3,636 Mil, and Market Cap is $23,554 Mil. Therefore, Li Auto's FCF Yield % for today is -15.44%.

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: -16.48 Med: 2.08 Max: 14.12
Current: -15.44

During the past 6 years, the highest FCF Yield % of Li Auto was 14.12%. The lowest was -16.48%. And the median was 2.08%.

LI's FCF Yield % is ranked worse than
85.11% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 1.315 vs LI: -15.44

Li Auto's FCF Margin % for the quarter that ended in Sep. 2024 was 25.71%.

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 %

Get a 7-Day Free Trial

1.45

2.48

1.62

0.02

Li Auto Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															22.25	-50.27	-6.18	-1.25	22.90

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 Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1558.033	*	4	/	27214.9065
	=	22.90%

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

Thank you for viewing the detailed overview of Li Auto's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

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 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 376,000 NEVs in 2023, accounting for about 4% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.