Rivian Automotive (RIVN) FCF Margin (2021 - 2026)
Rivian Automotive (RIVN) posted FCF Margin of 89.57% for Q1 2026, down 70.65% sequentially from 52.49% in Q4 2025, and down 4030.0% YoY from 2.28% in Q1 2025.
Rivian Automotive (RIVN) FCF Margin (2021 - 2026) Analysis & Trends
Rivian Automotive (RIVN) has 6 years of FCF Margin data on file, last reported at 89.57% in Q1 2026.
- Quarterly FCF Margin fell 4030.0% year-over-year to 89.57% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 34.33% (up 194.0% YoY) and the FY2025 annual result came in at 23.61%, up 3387.0% from the prior year.
- FCF Margin retreated to 89.57% in Q1 2026 per RIVN's latest filing, from 52.49% in the prior quarter.
- The five-year high for FCF Margin was 49.37% in Q4 2024, with the low at 1528.42% in Q1 2022.
- Average FCF Margin over 5 years is 210.41%, with a median of 89.57% recorded in 2026.
- Year-over-year, FCF Margin jumped 15948918 bps in 2022 and tumbled 10185 bps in 2025.
- 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 tumbled by 206 bps to 52.49% in 2025, then plunged by 71 bps to 89.57% in 2026.
- Business Quant data shows RIVN's FCF Margin at 89.57% in Q1 2026, 52.49% in Q4 2025, and 1.35% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 6.45% |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -2.45% |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -0.82% |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -89.57% |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -20.77% |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -79.75% |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -509.38% |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
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% |