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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 2959.02% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 438339.0% to 2959.02% in Q3 2025 year-over-year; TTM through Dec 2025 was 12096.33%, a 1376185.0% increase, with the full-year FY2024 number at 359.42%, up 21181.0% from a year prior.
  • FCF Margin was 2959.02% for Q3 2025 at Lucid, down from 8030.2% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9531.29% in Q1 2024 to a low of 199328.74% in Q2 2021.
  • A 5-year average of 26143.34% and a median of 512.36% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -16526306bps in 2021, then surged 19848275bps in 2022.
  • Lucid's FCF Margin stood at 1646.86% in 2021, then skyrocketed by 78bps to 364.13% in 2022, then tumbled by -31bps to 475.46% in 2023, then surged by 1789bps to 8030.2% in 2024, then tumbled by -63bps to 2959.02% in 2025.
  • Per Business Quant, the three most recent readings for LCID's FCF Margin are 2959.02% (Q3 2025), 8030.2% (Q4 2024), and 7342.4% (Q3 2024).