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

Rivian Automotive's (RIVN) quarterly FCF Margin came in at 89.57% in Q1 2026, down 4030.0% year-on-year from 2.28% in Q1 2025, and down 70.65% quarter-over-quarter from 52.49% in Q4 2025.

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

Rivian Automotive has disclosed FCF Margin across 6 years of filings, most recently posting 89.57% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 89.57%, down 4030.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 34.33% (up 194.0% YoY), and the FY2025 annual result 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.
  • The 5-year median for FCF Margin is 89.57% (2026), against an average of 210.41%.
  • Across the five-year window, FCF Margin soared 15948918 bps in 2022 and sank 10185 bps in 2025, its largest moves.
  • Rivian Automotive's FCF Margin stood at 262.44% in 2022, then surged by 68 bps to 82.97% in 2023, then jumped by 160 bps to 49.37% in 2024, then slumped by 206 bps to 52.49% in 2025, then tumbled by 71 bps to 89.57% in 2026.
  • The last three FCF Margin figures came in at 89.57% (Q1 2026), 52.49% (Q4 2025), and 1.35% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 6.45%
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 14.81%
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -17.26%
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn -0.82%
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn -2.45%
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -89.57%
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

Download Data
DateValue
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%