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, NIO's Trailing 12-Month Free Cash Flow is MXN-7,883 Mil, and Market Cap is MXN223,957 Mil. Therefore, NIO's FCF Yield % for today is -3.42%.
The historical rank and industry rank for NIO's FCF Yield % or its related term are showing as below:
MEX:NION'
s FCF Yield % Range Over the Past 10 Years
Min: -18.03 Med: -15.09 Max: -3.42
Current: -3.42
During the past 10 years, the highest FCF Yield % of NIO was -3.42%. The lowest was -18.03%. And the median was -15.09%.
MEX:NION's FCF Yield % is ranked worse than 74% of 1331
companies
in the Vehicles & Parts industry
Industry Median: 2.09
vs MEX:NION: -3.42
NIO's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.
NIO 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.
NIO FCF Yield % Related Terms
NIO FCF Yield % Historical Data
* Premium members only.
The historical data trend for NIO'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.
For the Auto Manufacturers subindustry, NIO'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.
NIO FCF Yield % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, NIO's FCF Yield % distribution charts can be found below:
* The bar in red indicates where NIO's FCF Yield % falls into.
* 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.
NIO (MEX:NION) has a FCF Yield % of -3.42 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NIO and its competitors. According to the industry distribution chart, NIO ranks #985 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 74%.
Is NIO's FCF Yield % too high?
NIO's current FCF Yield % is -3.42. Based on the distribution chart, NIO ranks #985 out of 1331 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, NIO has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NIO's FCF Yield % compare to LI and XPEV?
According to the Vehicles & Parts industry distribution chart, NIO ranks #985 out of 1331 companies for FCF Yield %. This places NIO in the lower half of its industry. The industry median FCF Yield % is 2.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Vehicles & Parts company?
The median FCF Yield % among Vehicles & Parts companies is 2.09, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NIO and its competitors. For the Vehicles & Parts industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIO's current FCF Yield % is -3.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIO stock overvalued right now?
Based on GuruFocus' analysis, NIO (MEX:NION) is currently considered Possible Value Trap. The stock's GF Value™ is MXN130.12, compared to a current price of MXN89.38 — trading 31.3% below its estimated fair value. The current FCF Yield % is -3.42. NIO's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For NIO (MEX:NION), the current FCF Yield % is -3.42 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NIO (MEX:NION) Overvalued in 2026?
Based on GuruFocus' analysis, NIO stock appears to be undervalued.
The current stock price of MXN89.38 is trading 31.3% below its estimated GF Value™ of MXN130.12.
GuruFocus considers NIO to be Possible Value Trap.
Key valuation signals for MEX:NION:
FCF Yield %: -3.42
GF Value™: MXN130.12 vs. price of MXN89.38 (31.3% below fair value)
No single metric tells the full story. See the MEX:NION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations, such as battery swapping and autonomous driving. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 326,000 EVs in 2025, accounting for about 2% of China's passenger new energy vehicle market.
77GF Score
Get the complete analysis for MEX:NION
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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