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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rivian Automotive (RIVN) FCF Margin (2021 - 2025)

Rivian Automotive's FCF Margin history spans 6 years, with the latest figure at 5.68% for Q4 2025.

  • For Q4 2025, FCF Margin fell 4369.0% year-over-year to 5.68%; the TTM value through Dec 2025 reached 23.61%, up 3387.0%, while the annual FY2025 figure was 23.61%, 3387.0% up from the prior year.
  • FCF Margin for Q4 2025 was 5.68% at Rivian Automotive, up from 49.36% in the prior quarter.
  • Across five years, FCF Margin topped out at 49.37% in Q4 2024 and bottomed at 115200.0% in Q3 2021.
  • The 5-year median for FCF Margin is 135.33% (2024), against an average of 6749.87%.
  • The largest annual shift saw FCF Margin tumbled -2005556bps in 2021 before it soared 11481101bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 2855.56% in 2021, then soared by 91bps to 262.44% in 2022, then soared by 68bps to 82.97% in 2023, then surged by 160bps to 49.37% in 2024, then crashed by -89bps to 5.68% in 2025.
  • Per Business Quant, the three most recent readings for RIVN's FCF Margin are 5.68% (Q4 2025), 49.36% (Q3 2025), and 3.84% (Q2 2025).