Li auto (LI) FCF yield US GAAP (year values) |
||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | |||
| FCF yield, % | ? | 16.5% | 34.3% | -75.1% | -74.9% | |||
| Changes by years, y/y, % | +7pp | -16pp | -109pp | |||||
Li auto. FCF yield, %
Li auto. FCF yield, changes, pp
Li auto (LI) FCF yield US GAAP (quarter values) |
||||||||
| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2026Q1 | FY2025Q4 | LTM ? | |||
| FCF yield, % | ? | 38.9% | 32.0% | -30.1% | -61.5% | -65.0% | -74.9% | |
| Changes by years, y/y, % | -96pp | -100pp | -106pp | |||||
| Changes by quarters, q/q, % | -2pp | -7pp | -62pp | -31pp | -3pp | |||