Rivian Automotive (RIVN) FCF Margin (2021 - 2026)
Rivian Automotive's (RIVN) quarterly FCF Margin came in at 41.44% in Q2 2026, down 1741.0% year-over-year from 2.53% in Q2 2025, and up 53.74% quarter-over-quarter from 89.57% in Q1 2026.
Analysis
Rivian Automotive (RIVN) FCF Margin (2021 - 2026) Analysis & Trends
Rivian Automotive has disclosed FCF Margin across 6 years of filings, most recently posting 41.44% for Q2 2026.
- In Q2 2026, FCF Margin fell 1741.0% year-over-year to 41.44%; the TTM figure through Jun 2026 stood at 59.31% (down 3560.0% YoY), while the FY2025 annual figure was 46.2%, up 1128.0% from the prior year.
- FCF Margin came in at 41.44% for Q2 2026 at Rivian Automotive, up from 89.57% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 49.37% in Q4 2024 to a low of 1528.42% in Q1 2022.
- Average FCF Margin over 5 years is 208.69%, with a median of 98.21% recorded in 2023.
- Year-over-year, FCF Margin surged 11488918 bps in 2022 and plunged 13832 bps in 2025.
- Over 5 years, FCF Margin stood at 262.44% in 2022, then jumped by 59 bps to 106.84% in 2023, then surged by 146 bps to 49.37% in 2024, then slumped by 280 bps to 88.96% in 2025, then soared by 53 bps to 41.44% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 41.44% in Q2 2026, 89.57% in Q1 2026, and 88.96% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn | 5.01% |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn | - |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn | -8.28% |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn | 4.06% |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn | -41.44% |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn | 5.17% |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn | - |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn | - |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn | -79.75% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |