REE (REE Automotive) FCF Margin %: -2,025.79% (As of Dec. 2025)


REE REE Automotive Ltd REE
37 GF Score
Price $0.21
GF Value $2.75
Valuation Possible Value Trap
! 8 Warning Signs
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What is REE Automotive FCF Margin %?

REE Automotive REE -4.43% 37 FCF Margin % is -2,025.79% as of Dec. 2025. GuruFocus rates REE with a GF Score™ of 37/100 and a GF Value™ of $2.75 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,323 Vehicles & Parts companies, REE Automotive ranks worse than 99.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. REE Automotive's Free Cash Flow for the six months ended in Dec. 2025 was $-22.55 Mil. REE Automotive's Revenue for the six months ended in Dec. 2025 was $1.11 Mil. Therefore, REE Automotive's FCF Margin % for the quarter that ended in Dec. 2025 was -2,025.79%.

As of today, REE Automotive's current FCF Yield % is -1,207.00%.

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

REE' s FCF Margin % Range Over the Past 10 Years
Min: -1025900   Med: -5784.22   Max: -1026.14
Current: -5783.73


During the past 7 years, the highest FCF Margin % of REE Automotive was -1026.14%. The lowest was -1025900.00%. And the median was -5784.22%.

REE's FCF Margin % is ranked worse than
99.62% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs REE: -5783.73


REE Automotive FCF Margin % Related Terms


REE Automotive FCF Margin % Historical Data

* Premium members only.

The historical data trend for REE 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.

REE Automotive FCF Margin % Chart

REE Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -1,025,900.00 0.00 -5,784.70 -41,812.02 -5,783.73

REE Automotive Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,589.47 -24,967.50 -158,991.30 -28,515.22 -2,025.79

REE vs INEO, WKSP, GTEC: FCF Margin % Comparison

For the Auto Parts subindustry, REE 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.


REE Automotive FCF Margin % vs Vehicles & Parts Industry

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

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


REE
37GF Score
REE Automotive Ltd REE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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REE Automotive FCF Margin % Calculation

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

REE Automotive's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-75.015/1.297
=-5,783.73 %

REE Automotive's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-22.547/1.113
=-2,025.79 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2,025.79% mean?
REE Automotive (REE) has a FCF Margin % of -2,025.79% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on REE Automotive and its competitors. According to the industry distribution chart, REE Automotive ranks #1318 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 99.6%.
Is REE Automotive's FCF Margin % too high?
REE Automotive's current FCF Margin % is -2,025.79%. Based on the distribution chart, REE Automotive ranks #1318 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, REE Automotive has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does REE Automotive's FCF Margin % compare to INEO and WKSP?
According to the Vehicles & Parts industry distribution chart, REE Automotive ranks #1318 out of 1323 companies for FCF Margin %. This places REE Automotive in the lower half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on REE Automotive and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REE Automotive's current FCF Margin % is -2,025.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REE Automotive stock overvalued right now?
Based on GuruFocus' analysis, REE Automotive (REE) is currently considered Possible Value Trap. The stock's GF Value™ is $2.75, compared to a current price of $0.21 — trading 92.2% below its estimated fair value. The current FCF Margin % is -2,025.79%. REE Automotive's overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For REE Automotive (REE), the current FCF Margin % is -2,025.79% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is REE Automotive (REE) Overvalued in 2026?

Based on GuruFocus' analysis, REE Automotive stock appears to be undervalued. The current stock price of $0.21 is trading 92.2% below its estimated GF Value™ of $2.75. GuruFocus considers REE Automotive to be Possible Value Trap.

Key valuation signals for REE:

  • FCF Margin %: -2,025.79%
  • GF Value™: $2.75 vs. price of $0.21 (92.2% below fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the REE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


REE Automotive Business Description

Address Kibbutz Glil-Yam, Herzliya, ISR, 4690500
REE Automotive Ltd is an automotive technology company focused on building commercial electric vehicles controlled fully by-wire. The company is in early stages of commercialization and develop and produce software-defined vehicle (SDV) technology that manages vehicle operations and features through proprietarily-developed software. The company has geographical preference in Israel, Germany, United States, United Kingdom, and other regions.
37GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.21
Price
$2.75
GF Value