TTM
-45.0%
YoY change
+11.28pp
Trough year (2021)
-8029.1%
Peak year (2025)
-46.2%
Latest annual
-46.2%
FCF Margin history chart for Rivian Automotive (RIVN) from 2021 to 2025
Latest: -46.2%
FCF Margin change chart for Rivian Automotive (RIVN) from 2021 to 2025
Latest: +11.28pp
FCF Margin history table for Rivian Automotive (RIVN) from 2021 to 2025
| 2025 | -46.2% | +11.28pp | ||
| 2024 | -57.5% | +75.40pp | ||
| 2023 | -132.9% | +254.39pp | ||
| 2022 | -387.3% | +7641.82pp | ||
| 2021 | -8029.1% | — |
- 2025-46.2%+11.28pp
- 2024-57.5%+75.40pp
- 2023-132.9%+254.39pp
- 2022-387.3%+7641.82pp
- 2021-8029.1%—
FCF Margin values are taken from Rivian Automotive's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Rivian Automotive (RIVN)
According to Rivian Automotive's latest reported financial statements, the company's latest reported free cash flow margin is -45.0%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Rivian Automotive (RIVN) free cash flow margin is -46.20% – expanded 11.3 percentage points year-over-year.
The highest annual free cash flow margin of -46.20% was reported in 2025. The lowest in the available history was -8029.09% in 2021.
Rivian Automotive FCF Margin by Year
Rivian Automotive FCF Margin 2025: -46.2%
In 2025, Rivian Automotive reported free cash flow margin of -46.20%, expanded 11.3 percentage points from 2024. This figure represents the highest annual value in the available history.
Rivian Automotive FCF Margin 2024: -57.5%
Rivian Automotive free cash flow margin in 2024 was -57.48%, expanded 75.4 percentage points from 2023.
Rivian Automotive FCF Margin 2023: -132.9%
2023's free cash flow margin for Rivian Automotive came in at -132.88%, expanded 254.4 percentage points from 2022.
Rivian Automotive FCF Margin 2022: -387.3%
Rivian Automotive posted free cash flow margin of -387.27% in 2022, expanded 7641.8 percentage points from 2021.
Rivian Automotive FCF Margin 2021: -8029.1%
Rivian Automotive free cash flow margin in 2021 was -8029.09%.
See more financial history for Rivian Automotive (RIVN).
Sector peers by FCF Margin
Consumer Cyclical peers of Rivian Automotive (RIVN), ranked by their latest free cash flow margin
| 32.6% | |
| 25.6% | |
| 24.0% | |
| 8.9% | |
| 8.6% | |
| 7.2% | |
| -0.3% | |
| -4.9% |
- 25.6%
- 24.0%
- 8.6%
- 7.2%
- -0.3%
- -4.9%
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