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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 - 2026)

Rivian Automotive's FCF Margin history spans 6 years, with the latest figure at 89.57% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 4030.0% to 89.57% in Q1 2026 year-over-year; TTM through Mar 2026 was 34.33%, a 194.0% increase, with the full-year FY2025 number at 23.61%, up 3387.0% from a year prior.
  • FCF Margin hit 89.57% in Q1 2026 for Rivian Automotive, down from 52.49% in the prior quarter.
  • Over the last five years, FCF Margin for RIVN hit a ceiling of 49.37% in Q4 2024 and a floor of 1528.42% in Q1 2022.
  • Historically, FCF Margin has averaged 210.41% across 5 years, with a median of 89.57% in 2026.
  • Biggest five-year swings in FCF Margin: surged 15948918bps in 2022 and later plummeted -10185bps in 2025.
  • Tracing RIVN's FCF Margin over 5 years: stood at 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 -206bps to 52.49% in 2025, then crashed by -71bps to 89.57% in 2026.
  • Business Quant data shows FCF Margin for RIVN at 89.57% in Q1 2026, 52.49% in Q4 2025, and 1.35% in Q3 2025.