Rivian Automotive (FRA:99U) FCF Yield % : -20.37 (As of Mar. 23, 2025)

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What is Rivian Automotive FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rivian Automotive's Trailing 12-Month Free Cash Flow is €-2,586 Mil, and Market Cap is €12,082 Mil. Therefore, Rivian Automotive's FCF Yield % for today is -20.37%.

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

FRA:99U' s FCF Yield % Range Over the Past 10 Years
Min: -66.48 Med: -33.9 Max: -2.59
Current: -20.37

During the past 6 years, the highest FCF Yield % of Rivian Automotive was -2.59%. The lowest was -66.48%. And the median was -33.90%.

FRA:99U's FCF Yield % is ranked worse than
87.98% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.3 vs FRA:99U: -20.37

Rivian Automotive's FCF Margin % for the quarter that ended in Dec. 2024 was 49.37%.

Rivian Automotive FCF Yield % Historical Data

The historical data trend for Rivian Automotive's FCF Yield % 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.

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Rivian Automotive FCF Yield % Chart

Rivian Automotive Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-27.36

-18.70

Rivian Automotive Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-26.09	-52.78	-30.84	-40.70	22.41

Competitive Comparison of Rivian Automotive's FCF Yield %

For the Auto Manufacturers subindustry, Rivian Automotive's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Vehicles & Parts Industry

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

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

Rivian Automotive FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rivian Automotive's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2728.435	/	14589.9
	=	-18.70%

Rivian Automotive's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	817.48	*	4	/	14589.9
	=	22.41%

Rivian Automotive FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Rivian Automotive FCF Yield % Related Terms

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Rivian Automotive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rivian Automotive Inc (FRA:99U) » Definitions » FCF Yield %

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Traded in Other Exchanges

RIVN:USA RIVN:Mexico

Address

14600 Myford Road, Irvine, CA, USA, 92606

Website

https://www.rivian.com

Rivian Automotive Inc is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services. It launches its consumer vehicle business with the R1 platform consisting of two vehicles: the R1T, and the R1S. The company has two reportable segments: Automotive, which derives the majority of revenue, and Software and Services segment. The Automotive reportable segment derives its revenues and cost of revenues from the production and sale of new EVs and the sale of regulatory credits generated by the production and sale of EVs. The Software and services reportable segment derives its revenues and cost of revenues primarily from remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services.

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