Ferrari (RACE) FCF Margin (2014 - 2025)
Ferrari (RACE) posted quarterly FCF Margin of 17.26% for Q4 2025, up 169.0% YoY from 6.42% in Q4 2024, and down 143.29% sequentially from 39.86% in Q3 2025.
Ferrari (RACE) FCF Margin (2014 - 2025) Analysis & Trends
Ferrari has disclosed FCF Margin across 12 years of filings, most recently posting 17.26% for Q4 2025.
- In Q4 2025, FCF Margin rose 169.0% year-over-year to 17.26%; the TTM figure through Dec 2025 stood at 25.4% (up 354.0% YoY), while the FY2025 annual figure was 26.09%, up 445.0% from the prior year.
- FCF Margin fell to 17.26% in Q4 2025, from 39.86% in the prior quarter.
- Over the last five years, FCF Margin for RACE reached as high as 53.38% in Q1 2025 and fell as low as 19.07% in Q4 2021.
- The 5-year median for FCF Margin is 30.29% (2023), against an average of 23.13%.
- Annual changes were most pronounced in 2021 — FCF Margin soared 3977 bps — and 2024, when it sank 1463 bps.
- A 5-year view of FCF Margin shows it stood at 19.07% in 2021, then surged by 60 bps to 7.56% in 2022, then surged by 43 bps to 4.32% in 2023, then plunged by 338 bps to 18.95% in 2024, then grew by 9 bps to 17.26% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 17.26%, 39.86%, and 28.81% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 6.45% |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -2.45% |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -0.82% |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -89.57% |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -20.77% |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -79.75% |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -509.38% |
| 10 | Ferrari | - | - | 1.09 Bn | -17.26% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.26% |
| Sep 30, 2025 | 39.86% |
| Jun 30, 2025 | 28.82% |
| Mar 31, 2025 | 53.38% |
| Dec 31, 2024 | -18.95% |
| Sep 30, 2024 | 44.76% |
| Jun 30, 2024 | 26.32% |
| Mar 31, 2024 | 37.01% |
| 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% |