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Rivian Automotive (Rivian Automotive) FCF Margin % : -106.84% (As of Dec. 2023)


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What is Rivian Automotive FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rivian Automotive's Free Cash Flow for the three months ended in Dec. 2023 was $-1,405 Mil. Rivian Automotive's Revenue for the three months ended in Dec. 2023 was $1,315 Mil. Therefore, Rivian Automotive's FCF Margin % for the quarter that ended in Dec. 2023 was -106.84%.

As of today, Rivian Automotive's current FCF Yield % is -66.68%.

The historical rank and industry rank for Rivian Automotive's FCF Margin % or its related term are showing as below:

RIVN' s FCF Margin % Range Over the Past 10 Years
Min: -8029.09   Med: -387.27   Max: -132.88
Current: -132.88


During the past 5 years, the highest FCF Margin % of Rivian Automotive was -132.88%. The lowest was -8029.09%. And the median was -387.27%.

RIVN's FCF Margin % is ranked worse than
95.5% of 1289 companies
in the Vehicles & Parts industry
Industry Median: 1.52 vs RIVN: -132.88


Rivian Automotive FCF Margin % Historical Data

The historical data trend for Rivian Automotive's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rivian Automotive FCF Margin % Chart

Rivian Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
- - -8,029.09 -387.27 -132.88

Rivian Automotive Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -262.44 -272.92 -144.16 -79.81 -106.84

Competitive Comparison of Rivian Automotive's FCF Margin %

For the Auto Manufacturers subindustry, Rivian Automotive's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rivian Automotive's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Rivian Automotive's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rivian Automotive's FCF Margin % falls into.



Rivian Automotive FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rivian Automotive's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-5892/4434
=-132.88 %

Rivian Automotive's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1405/1315
=-106.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rivian Automotive FCF Margin % Related Terms

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Rivian Automotive (Rivian Automotive) Business Description

Traded in Other Exchanges
Address
14600 Myford Road, Irvine, CA, USA, 92606
Rivian Automotive Inc designs, develops and manufactures category-defining electric vehicles and accessories. In the consumer market, the company launched the R1 platform with the first generation of consumer vehicles: the R1T, a two-row, five-passenger pickup truck, and the R1S, a three-row, seven-passenger sport utility vehicle (SUV).
Executives
Claire Mcdonough officer: Chief Financial Officer C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618
Kjell Gruner officer: Chief Commercial Officer C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
John Krafcik director C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618
Jeff Baker officer: Chief Accounting Officer 1221 BROADWAY, OAKLAND CA 94612
Harald Kroeger director C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92606
Jay T Flatley director 9885 TOWNE CENTRE DR, SAN DIEGO CA 92121
Jiten Behl officer: Chief Growth Officer C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618
Robert J Scaringe director, officer: Chief Executive Officer C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618
Ford Motor Co 10 percent owner ONE AMERICAN RD, DEARBORN MI 48126
Pamela Thomas-graham director C/O IDENIX PHARMACEUTICALS, INC., 60 HAMPSHIRE STREET, CAMBRIDGE MA 02139
Karen Boone director 15 KOCH ROAD, SUITE J, CORTE MADERA CA 94925
Rose M Marcario director 21101 OXNARD STREET, WOODLAND HILLS CA 91367
Peter Krawiec director C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618
Sanford Harold Schwartz director C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618
Amazon Com Inc director, 10 percent owner 410 TERRY AVENUE NORTH, SEATTLE WA 98109