Rivian Automotive RIVN
NASDAQ RIVN
$15.23 -0.31 (-1.99%)
As of: Sep 16, 2026 · 3:59 PM EDT

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

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%