Rivian Automotive (RIVN) FCF Margin (2021 - 2026)
Rivian Automotive (RIVN) posted FCF Margin of 41.44% for Q2 2026, up 53.74% sequentially from 89.57% in Q1 2026, and down 1741.0% YoY from 2.53% in Q2 2025.
Rivian Automotive (RIVN) FCF Margin (2021 - 2026) Analysis & Trends
Rivian Automotive has reported FCF Margin for 6 years, with the latest figure at 41.44% in Q2 2026.
- Quarterly FCF Margin fell 1741.0% year-over-year to 41.44% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 59.31% (down 3560.0% YoY) and the FY2025 annual result came in at 46.2%, up 1128.0% from the prior year.
- FCF Margin rose to 41.44% in Q2 2026 per RIVN's latest filing, from 89.57% in the prior quarter.
- Over five years, FCF Margin peaked at 49.37% in Q4 2024 and troughed at 1528.42% in Q1 2022.
- A 5-year average of 208.69% and a median of 98.21% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin soared 11488918 bps in 2022, then sank 13832 bps in 2025.
- Over 5 years, FCF Margin stood at 262.44% in 2022, then soared by 59 bps to 106.84% in 2023, then jumped by 146 bps to 49.37% in 2024, then plunged by 280 bps to 88.96% in 2025, then surged by 53 bps to 41.44% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 41.44%, 89.57%, and 88.96% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 5.01% |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | -8.28% |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | -41.44% |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 5.17% |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | - |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | -364.15% |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | -0.15% |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | - |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | - |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |