Ferrari (RACE) FCF Margin (2014 - 2025)

Ferrari (RACE) reported FCF Margin of 17.26% for Q4 2025, down 6167.0% year-over-year from 0.28% 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 12 years of FCF Margin data on file, last reported at 17.26% in Q4 2025.

  • FCF Margin for Q4 2025 came in at 17.26%, down 6167.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 25.4% (down 1272.0% YoY), and the FY2025 annual result was 26.09%, up 445.0% from the prior year.
  • FCF Margin eased to 17.26% in Q4 2025 per RACE's latest filing, from 39.86% in the prior quarter.
  • Over five years, FCF Margin peaked at 55.35% in Q4 2023 and troughed at 17.26% in Q4 2025.
  • A 5-year average of 35.83% and a median of 38.39% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2021 and 2025: FCF Margin soared 3977 bps in 2021, then plunged 6167 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 50.09% in 2021, then climbed by 8 bps to 54.09% in 2022, then gained by 2 bps to 55.35% in 2023, then dropped by 20 bps to 44.41% in 2024, then plunged by 139 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 28.82% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 6.45%
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 14.81%
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -17.26%
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn -0.82%
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn -2.45%
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -89.57%
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -17.26%
Sep 30, 2025 39.86%
Jun 30, 2025 28.82%
Mar 31, 2025 53.38%
Dec 31, 2024 44.41%
Sep 30, 2024 44.76%
Jun 30, 2024 26.32%
Mar 31, 2024 37.01%
Dec 31, 2023 55.35%
Sep 30, 2023 38.67%
Jun 30, 2023 25.00%
Mar 31, 2023 30.45%
Dec 31, 2022 54.09%
Sep 30, 2022 39.95%
Jun 30, 2022 16.09%
Mar 31, 2022 38.11%
Dec 31, 2021 50.09%
Sep 30, 2021 47.90%
Jun 30, 2021 30.13%
Mar 31, 2021 33.39%