Rivian Automotive RIVN
NASDAQ RIVN
$16.33 -0.41 (-2.45%)
At close: Aug 26, 2026 · 4:00 PM EDT

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 Toyota Motor 254.16 Bn 125.71 Bn 12.27 Bn 5.01%
2 General Motors 75.74 Bn 52.66 Bn 7.33 Bn -8.28%
3 Rivian Automotive 22.24 Bn 16.95 Bn 179.00 Mn -41.44%
4 Li Auto 12.31 Bn 6.49 Bn 417.98 Mn 5.17%
5 Xpeng 11.18 Bn 8.87 Bn 601.83 Mn -
6 Lucid 1.95 Bn 1.19 Bn -426.73 Mn -364.15%
7 China Yuchai International 1.49 Bn -274.93 Mn 317.01 Mn -0.15%
8 Lotus Technology 32.10 Mn -51.80 Mn 16.47 Mn -
9 Faraday Future Intelligent Electric 19.08 Mn 21.87 Mn -10.70 Mn -
10 Fabric.AI 11.76 Mn -9.92 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 -41.44%
Mar 31, 2026 -89.57%
Dec 31, 2025 -88.96%
Sep 30, 2025 -27.02%
Jun 30, 2025 -24.02%
Mar 31, 2025 -49.27%
Dec 31, 2024 49.37%
Sep 30, 2024 -131.92%
Jun 30, 2024 -78.41%
Mar 31, 2024 -137.21%
Dec 31, 2023 -106.84%
Sep 30, 2023 -79.81%
Jun 30, 2023 -139.70%
Mar 31, 2023 -280.48%
Dec 31, 2022 -262.44%
Sep 30, 2022 -310.82%
Jun 30, 2022 -429.40%
Mar 31, 2022 -1,528.42%
Dec 31, 2021 -2,855.56%
Sep 30, 2021 -115,200.00%