REE Automotive (REE) FCF Margin (2020 - 2024)

REE Automotive (REE) posted quarterly FCF Margin of 81408.33% for Q4 2024, down 7558614.0% YoY from N/an in Q1 2024, and up 34.41% sequentially from 124118.18% in Q3 2024.

REE Automotive (REE) FCF Margin (2020 - 2024) Analysis & Trends

REE Automotive has disclosed FCF Margin across 4 years of filings, most recently posting 81408.33% for Q4 2024.

  • In Q4 2024, FCF Margin fell 7558614.0% year-over-year to 81408.33%; the TTM figure through Dec 2024 stood at 29.2% (up 1449.0% YoY), while the FY2025 annual figure was 4811.49%, up 2876993.0% from the prior year.
  • FCF Margin grew to 81408.33% in Q4 2024, from 124118.18% in the prior quarter.
  • Over the last five years, FCF Margin for REE reached as high as 333.87% in Q4 2021 and fell as low as 2786554.62% in Q3 2020.
  • The 4-year median for FCF Margin is 46558.97% (2024), against an average of 388436.02%.
  • Annual changes were most pronounced in 2021 — FCF Margin jumped 1204348 bps — and 2024, when it sank 12410908 bps.
  • 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 sank by 1844 bps to 5822.2% in 2023, then sank by 1298 bps to 81408.33% in 2024.
  • According to Business Quant data, FCF Margin over the past three periods registered 81408.33%, 124118.18%, and 5822.2% for Q4 2024, Q3 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -1.06%
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.43%
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.63%
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -0.54%
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -18,400.00%
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.25%
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -7.12%
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -5.85%
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.12%
10 REE Automotive 6.75 Mn -7.50 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -81,408.33%
Dec 31, 2023 -5,822.20%
Dec 31, 2021 333.87%
Dec 31, 2020 -11,709.62%
Sep 30, 2020 -2,786,554.62%