Li Auto Inc. Free Cash Flow
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| Free Cash Flow | ($350.8M) | ($397.6M) | $357.3M | $758.8M | $335.3M | $6,243.0M |
Li Auto Inc. (LI) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
LI key stats
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 41.2 0.0% | 1,371.1 3,230.3% | 4,186.2 205.3% | 6,741.6 61.0% | 17,498.8 159.6% |
| Cost of Goods Sold (COGS) | 0.0 | 41.2 | 1,146.5 | 3,293.2 | 5,433.0 | 13,613.8 |
% margin | 0.0 0.0% | (0.0) (0.0%) | 224.6 16.4% | 893.0 21.3% | 1,308.6 19.4% | 3,885.0 22.2% |
| Operating Expenses | 171.2 | 266.5 | 321.7 | 1,050.6 | 1,852.7 | 2,838.5 |
| Research & Development Expenses (R&D) | 120.1 | 169.3 | 159.5 | 509.4 | 1,009.3 | 1,495.7 |
| Selling, General & Administrative Expenses (SG&A) | 44.8 | 88.8 | 162.2 | 527.5 | 843.4 | 1,380.1 |
% margin | (171.2) 0.0% | (269.1) (653.6%) | (97.0) (7.1%) | (157.7) (3.8%) | (544.1) (8.1%) | 1,046.5 6.0% |
| Interest Income | 0.5 | 4.4 | 37.0 | 114.8 | 145.3 | 294.3 |
| Interest Expense | 9.6 | 12.1 | 9.7 | 9.8 | 15.8 | 12.2 |
| Pre-tax Income | (176.4) | (350.1) | (27.4) | (23.7) | (321.5) | 1,476.7 |
% effective tax rate | 4.4 (2.5%) | (8.2) 2.3% | (3.3) 12.1% | 26.1 (110.4%) | (18.9) 5.9% | (191.8) (13.0%) |
% margin | (231.9) 0.0% | (341.9) (830.4%) | (24.1) (1.8%) | (49.8) (1.2%) | (302.5) (4.5%) | 1,653.7 9.5% |
| EPS | (0.13) | (0.19) | (0.03) | (0.03) | (0.16) | 1.57 |
| Diluted EPS | (0.13) | (0.19) | (0.03) | (0.03) | (0.16) | 1.56 |
% margin | (162.0) 0.0% | (321.1) (779.9%) | 28.9 2.1% | 77.6 1.9% | (305.6) (4.5%) | 1,301.5 7.4% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
FAQ
1) What is Li Auto Inc.'s Free Cash Flow?
As of today, Li Auto Inc.'s last 12-month Free Cash Flow is $2,603.7M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Li Auto Inc.'s Free Cash Flow growth rate?
Over the last year, Li Auto Inc.'s Free Cash Flow growth was (44.0%). The average annual Free Cash Flow growth rates for Li Auto Inc. have been 76.3% over the past three years, N/A over the past five years.
3) Is Li Auto Inc.'s Free Cash Flow growth rate Good?
Over the last year, Li Auto Inc.'s Free Cash Flow growth was (44.0%), which is lower than industry growth of (0.2%). It indicates that Li Auto Inc.'s Free Cash Flow growth is Bad.