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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lucid (LCID) FCF Margin (2020 - 2025)

Lucid (LCID) has disclosed FCF Margin for 6 consecutive years, with 237.57% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 11419.0% to 237.57% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 280.7% through Dec 2025, up 7872.0% year-over-year, with the annual reading at 280.7% for FY2025, 7872.0% up from the prior year.
  • FCF Margin for Q4 2025 was 237.57% at Lucid, up from 283.88% in the prior quarter.
  • The five-year high for FCF Margin was 237.57% in Q4 2025, with the low at 199328.74% in Q2 2021.
  • Average FCF Margin over 5 years is 23726.97%, with a median of 457.61% recorded in 2023.
  • The sharpest move saw FCF Margin plummeted -16526306bps in 2021, then soared 19848275bps in 2022.
  • Over 5 years, FCF Margin stood at 1646.86% in 2021, then surged by 78bps to 364.13% in 2022, then crashed by -31bps to 475.46% in 2023, then increased by 26bps to 351.76% in 2024, then surged by 32bps to 237.57% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 237.57%, 283.88%, and 390.43% for Q4 2025, Q3 2025, and Q2 2025 respectively.