Rivian Automotive, Inc. RIVN NASDAQ

Rivian Automotive, Inc. (RIVN) generated $-681M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $463M, free cash flow was $-1.14B.

Free cash flow margin was -89% of revenue. Cash conversion ratio was 0.85x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.85x suggests some earnings are non-cash items

Overall SharesGrow Score: 45/100 with 2/7 criteria passed.