Rivian Automotive (RIVN) FCF Margin (2021 - 2026)

Rivian Automotive (RIVN) posted FCF Margin of 41.44% for Q2 2026, up 53.74% sequentially from 89.57% in Q1 2026, and down 1741.0% YoY from 2.53% in Q2 2025.

Rivian Automotive (RIVN) FCF Margin (2021 - 2026) Analysis & Trends

Rivian Automotive has reported FCF Margin for 6 years, with the latest figure at 41.44% in Q2 2026.

  • Quarterly FCF Margin fell 1741.0% year-over-year to 41.44% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 59.31% (down 3560.0% YoY) and the FY2025 annual result came in at 46.2%, up 1128.0% from the prior year.
  • FCF Margin rose to 41.44% in Q2 2026 per RIVN's latest filing, from 89.57% in the prior quarter.
  • Over five years, FCF Margin peaked at 49.37% in Q4 2024 and troughed at 1528.42% in Q1 2022.
  • A 5-year average of 208.69% and a median of 98.21% in 2023 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin soared 11488918 bps in 2022, then sank 13832 bps in 2025.
  • Over 5 years, FCF Margin stood at 262.44% in 2022, then soared by 59 bps to 106.84% in 2023, then jumped by 146 bps to 49.37% in 2024, then plunged by 280 bps to 88.96% in 2025, then surged by 53 bps to 41.44% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 41.44%, 89.57%, and 88.96% for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn -3.87%
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn 5.01%
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn -
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn 4.06%
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn -21.09%
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn -20.77%
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn -
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn -41.44%
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn -2.55%
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -41.44%
Mar 31, 2026 -89.57%
Dec 31, 2025 -147.12%
Sep 30, 2025 20.99%
Jun 30, 2025 -24.02%
Mar 31, 2025 -49.27%
Dec 31, 2024 90.77%
Sep 30, 2024 -131.92%
Jun 30, 2024 -89.55%
Mar 31, 2024 -126.50%
Dec 31, 2023 -106.84%
Sep 30, 2023 -79.81%
Jun 30, 2023 -144.16%
Mar 31, 2023 -272.92%
Dec 31, 2022 -262.44%
Sep 30, 2022 -452.24%
Jun 30, 2022 -224.45%
Mar 31, 2022 -1,515.79%
Dec 31, 2021 -420.37%
Sep 30, 2021 -201,800.00%