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
DateValue
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%