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
DateValue
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%