Ferrari (RACE) FCF Margin (2014 - 2025)
Ferrari (RACE) posted quarterly FCF Margin of 17.26% for Q4 2025, up 169.0% year-over-year from 6.42% in Q4 2024, and down 143.29% quarter-over-quarter from 39.86% in Q3 2025.
Ferrari (RACE) FCF Margin (2014 - 2025) Analysis & Trends
Ferrari (RACE) has reported FCF Margin for 12 consecutive years, with 17.26% the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Margin rose 169.0% year-over-year to 17.26%; the TTM figure through Jun 2026 stood at 12.37% (down 1465.0% YoY), while the FY2025 annual figure was 26.09%, up 445.0% from the prior year.
- FCF Margin retreated to 17.26% in Q4 2025 per RACE's latest filing, from 39.86% in the prior quarter.
- Across five years, FCF Margin topped out at 53.38% in Q1 2025 and bottomed at 19.07% in Q4 2021.
- Historically, FCF Margin has averaged 23.13% across 5 years, with a median of 30.29% in 2023.
- Annual changes were most pronounced in 2021 — FCF Margin soared 3977 bps — and 2024, when it tumbled 1463 bps.
- Ferrari's FCF Margin stood at 19.07% in 2021, then jumped by 60 bps to 7.56% in 2022, then jumped by 43 bps to 4.32% in 2023, then tumbled by 338 bps to 18.95% in 2024, then increased by 9 bps to 17.26% in 2025.
- Business Quant data shows RACE's FCF Margin at 17.26% in Q4 2025, 39.86% in Q3 2025, and 28.81% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.93 Bn | 1,130.41 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | 5.01% |
| 3 | Honda Motor | 133.41 Bn | 93.27 Bn | 8.46 Bn | 14.39% |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 4.06% |
| 5 | General Motors | 78.64 Bn | 53.92 Bn | 7.33 Bn | -8.28% |
| 6 | Ferrari | 76.56 Bn | 74.80 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 22.44 Bn | 17.13 Bn | 179.00 Mn | -41.44% |
| 8 | Stellantis | 15.75 Bn | -27.90 Bn | 5.55 Bn | -5.76% |
| 9 | Li Auto | 13.32 Bn | 7.12 Bn | 262.11 Mn | -20.77% |
| 10 | Xpeng | 11.66 Bn | 9.12 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.26% |
| Sep 30, 2025 | 39.86% |
| Jun 30, 2025 | 28.81% |
| Mar 31, 2025 | 53.38% |
| Dec 31, 2024 | -18.95% |
| Sep 30, 2024 | 44.76% |
| Jun 30, 2024 | 26.32% |
| Mar 31, 2024 | 37.00% |
| Dec 31, 2023 | -4.32% |
| Sep 30, 2023 | 38.67% |
| Jun 30, 2023 | 25.00% |
| Mar 31, 2023 | 30.45% |
| Dec 31, 2022 | -7.56% |
| Sep 30, 2022 | 39.95% |
| Jun 30, 2022 | 16.09% |
| Mar 31, 2022 | 38.11% |
| Dec 31, 2021 | -19.07% |
| Sep 30, 2021 | 47.90% |
| Jun 30, 2021 | 30.13% |
| Mar 31, 2021 | 33.39% |