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 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | -3.87% |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | 5.01% |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn | - |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn | 4.06% |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | -21.09% |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | -20.77% |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | -41.44% |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | -2.55% |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41.44% |
| Mar 31, 2026 | -89.57% |
| Dec 31, 2025 | -147.12% |
| Sep 30, 2025 | 20.99% |
| Jun 30, 2025 | -24.02% |
| Mar 31, 2025 | -49.27% |
| Dec 31, 2024 | 90.77% |
| Sep 30, 2024 | -131.92% |
| Jun 30, 2024 | -89.55% |
| Mar 31, 2024 | -126.50% |
| Dec 31, 2023 | -106.84% |
| Sep 30, 2023 | -79.81% |
| Jun 30, 2023 | -144.16% |
| Mar 31, 2023 | -272.92% |
| Dec 31, 2022 | -262.44% |
| Sep 30, 2022 | -452.24% |
| Jun 30, 2022 | -224.45% |
| Mar 31, 2022 | -1,515.79% |
| Dec 31, 2021 | -420.37% |
| Sep 30, 2021 | -201,800.00% |