Niu Technologies

NIUNASDAQConsumer Cyclical● Active

$2.35

+$0.08(+3.52%)

Market Cap$190001213

P/E Ratio—

52W High$5.67

52W Low$2.08

Avg Volume474K

Open$2.28

Beta-0.15

Free Cash Flow Financials Revenue

Niu Technologies (NIU) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NIU · free cash flow · updated Jun 8, 2026

Core FCF metrics

NIU · FCF · TTM · margin & CAGR

Free cash flow was $175.5M for FY2025 (fiscal year ending 2025-12-31), up 360.1% year-over-year The FCF margin was 4.2%. Five-year CAGR stands at -11.0%.

FY2025 Free Cash Flow$175.5M▲ +360.1% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin4.2%$175.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-11.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NIU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$353.3M(178M)$175.5M▲ +360.1%4.2%

FY2024$52.3M(120M)−$67.5M▼ 555.8%-2.0%

FY2023$93.7M(79M)$14.8M▲ +100.8%0.6%

FY2022−$835.0M(927M)−$1.76B▼ 3739.0%-55.6%

FY2021$334.2M(286M)$48.4M▼ 84.6%1.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NIU · P/FCF · FCF yield · FCF per share

Niu Technologies (NIU) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

NIU · cash flow statement · operating / investing / financing

For FY2025, Niu Technologies generated $353.3M in operating cash flow and spent 178M in capital expenditures, yielding $175.5M in free cash flow.

Operating Activities

+$353.3M

Cash from core business operations

2025-12-31

Investing Activities

−$90.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$40.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($353.3M) − |CapEx| (178M) = FCF ($175.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

NIU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Niu TechnologiesYOU

NIU

$175.5M+360.1%4.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Niu Technologies (NIU) reported free cash flow of $175.5M for FY2025 (fiscal year ending 2025-12-31), up 360.1% year-over-year. The FCF margin was 4.2%.

Based on available data, Niu Technologies has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $314.0M in FY2020. The 5-year CAGR stands at -11.0%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NIU free cash flow · 8 questions

Niu Technologies free cash flow was $175.5M for FY2025, up 360.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

NIU free cash flowNIU FCFNIU FCF 2025NIU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Niu Technologies · Niu Technologies SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026