Rivian Automotive (RIVN) FCF Margin (2021 - 2026)
Rivian Automotive recorded quarterly FCF Margin of 89.57% in Q1 2026, down 70.65% quarter-over-quarter from 52.49% in Q4 2025, and down 4030.0% year-over-year from 2.28% in Q1 2025.
Rivian Automotive's FCF Margin history runs 6 years deep, the most recent figure standing at 89.57% for Q1 2026.
- In Q1 2026, FCF Margin fell 4030.0% year-over-year to 89.57%; the TTM figure through Mar 2026 stood at 34.33% (up 194.0% YoY), while the FY2025 annual figure was 23.61%, up 3387.0% from the prior year.
- FCF Margin came in at 89.57% for Q1 2026 at Rivian Automotive, down from 52.49% 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.
- A 5-year average of 210.41% and a median of 89.57% in 2026 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 15948918 bps in 2022 and plunged 10185 bps in 2025, its largest moves.
- Rivian Automotive's FCF Margin stood at 262.44% in 2022, then soared by 68 bps to 82.97% in 2023, then surged by 160 bps to 49.37% in 2024, then sank by 206 bps to 52.49% in 2025, then slumped by 71 bps to 89.57% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 89.57%, 52.49%, and 1.35% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 6.45% |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -0.82% |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -2.45% |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | -3.59% |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -89.57% |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 15.90% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -89.57% |
| Dec 31, 2025 | -52.49% |
| Sep 30, 2025 | -1.35% |
| Jun 30, 2025 | 2.69% |
| 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 | -82.97% |
| Sep 30, 2023 | -54.53% |
| 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 | -159,800.00% |