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Rivian Automotive, Inc. RIVN Free cash flow margin

Free cash flow margin at other companies

Ford Motor Company logo
Ford Motor CompanyF
3.9%-1.6pp
Oshkosh logo
OshkoshOSK
11%+5.3pp
Tesla, Inc. logo
Tesla, Inc.TSLA
7.2%+0.1pp
General Motors logo
General MotorsGM
7.8%0.0pp
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
-330.4%+2.1pp
LAD
Lithia MotorsLAD
-1.3%

Other financials

Income statement

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Revenue$1.7B+27.2%
Gross profit$119.0M-42.2%
Operating income-$881.0M-34.5%
Net income-$833.0M+25.4%
EPS (diluted)-$0.63+35.1%

Balance sheet

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Cash & equivalents$2.8B-39.4%
Total debt$5.2B+7.5%
Total equity$4.4B-28.9%
Total assets$14.2B-8.2%

Cash flow

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Operating cash flow-$703.0M-274%
CapEx$372.0M+10.1%
Free cash flow-$1.1B-104%

Valuation

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Market cap$22.04B+48.2%
Enterprise value$24.42B+47.8%
P/S3.8×+0.9×

Profitability

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Gross margin1%
Operating margin-68.9%-6.6pp
Net margin-55%-8.9pp

Returns & leverage

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Return on equity-66%+19.4pp
Debt / equity1.2×+0.4×
Current ratio2.1×-1.6×

Where this comes from

Calculated from Rivian Automotive, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001874178-26-000035

FAQ

What is Rivian Automotive, Inc.'s free cash flow margin?
Rivian Automotive, Inc. (RIVN) reported free cash flow margin of -55% in Q1 2026.
What is the long-term trend for Rivian Automotive, Inc.'s free cash flow margin?
Over 3 years (2021 to 2025), Rivian Automotive, Inc.'s free cash flow margin has grown at a -82.1% compound annual growth rate (CAGR), from -8,029.1% to -46.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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