REE Automotive (REE) FCF Margin (2020 - 2024)
REE Automotive (REE) reported FCF Margin of 81408.33% for Q4 2024, down 7558614.0% year-over-year from N/an in Q1 2024, and up 42.48% quarter-over-quarter from 141536.36% in Q3 2024.
REE Automotive (REE) FCF Margin (2020 - 2024) Analysis & Trends
REE Automotive (REE) has 4 years of FCF Margin data on file, last reported at 81408.33% in Q4 2024.
- FCF Margin for Q4 2024 came in at 81408.33%, down 7558614.0% year-over-year; the trailing twelve-month figure through Dec 2024 was 29.2% (up 1325.0% YoY), and the FY2025 annual result was 4811.49%, up 2876993.0% from the prior year.
- FCF Margin improved to 81408.33% in Q4 2024 per REE's latest filing, from 141536.36% in the prior quarter.
- Over five years, FCF Margin peaked at 333.87% in Q4 2021 and troughed at 2786554.62% in Q3 2020.
- A 4-year average of 378385.72% and a median of 8765.91% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2021 and 2024: FCF Margin surged 278617521 bps in 2021, then tumbled 14152726 bps in 2024.
- A 4-year view of FCF Margin shows it stood at 11709.62% in 2020, then soared by 103 bps to 333.87% in 2021, then tumbled by 1844 bps to 5822.2% in 2023, then tumbled by 1298 bps to 81408.33% in 2024.
- Business Quant data shows REE's FCF Margin at 81408.33% in Q4 2024, 141536.36% in Q3 2024, and 5822.2% in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.43% |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -2.12% |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.25% |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -0.54% |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -7.12% |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -18,400.00% |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 10.53% |
| 10 | REE Automotive | 11.57 Mn | -4.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -81,408.33% |
| Sep 30, 2024 | -141,536.36% |
| Dec 31, 2023 | -5,822.20% |
| Sep 30, 2023 | -9.11% |
| Dec 31, 2021 | 333.87% |
| Sep 30, 2021 | -379.41% |
| Dec 31, 2020 | -11,709.62% |
| Sep 30, 2020 | -2,786,554.62% |