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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 $-2,857 Mil, and Market Cap is $12,675 Mil. Therefore, Rivian Automotive's FCF Yield % for today is -22.54%.
The historical rank and industry rank for Rivian Automotive's FCF Yield % or its related term are showing as below:
During the past 6 years, the highest FCF Yield % of Rivian Automotive was -2.59%. The lowest was -66.48%. And the median was -33.74%.
Rivian Automotive's FCF Margin % for the quarter that ended in Dec. 2024 was 49.37%.
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.
Rivian Automotive Annual Data | |||||||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
FCF Yield % | Get a 7-Day Free Trial | - | -4.73 | -37.62 | -26.89 | -18.99 |
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 |
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-25.65 | -55.53 | -30.67 | -40.26 | 22.76 |
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.
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.
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 |
= | -2857 | / | 15042.3 | |
= | -18.99% |
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 |
= | 856 | * | 4 | / | 15042.3 | |
= | 22.76% |
* 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 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.
Thank you for viewing the detailed overview of Rivian Automotive's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert J Scaringe | director, officer: Chief Executive Officer | C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618 |
Claire Mcdonough | officer: Chief Financial Officer | C/O RIVIAN AUTOMOTIVE, INC., 14600 MYFORD ROAD, IRVINE CA 92618 |
Jeff Baker | officer: Chief Accounting Officer | 1221 BROADWAY, OAKLAND CA 94612 |
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 |
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 |
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 |
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