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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)

Historic FCF Margin for Lucid (LCID) over the last 6 years, with Q3 2025 value amounting to 283.88%.

  • Lucid's FCF Margin rose 273100.0% to 283.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 317.49%, marking a year-over-year increase of 693500.0%. This contributed to the annual value of 359.42% for FY2024, which is 2118100.0% up from last year.
  • Per Lucid's latest filing, its FCF Margin stood at 283.88% for Q3 2025, which was up 273100.0% from 390.43% recorded in Q2 2025.
  • Over the past 5 years, Lucid's FCF Margin peaked at 250.95% during Q1 2025, and registered a low of 199328.74% during Q2 2021.
  • Over the past 5 years, Lucid's median FCF Margin value was 475.46% (recorded in 2023), while the average stood at 24963.25%.
  • In the last 5 years, Lucid's FCF Margin plummeted by -1652630600bps in 2021 and then surged by 1984827500bps in 2022.
  • Quarter analysis of 5 years shows Lucid's FCF Margin stood at 1646.86% in 2021, then soared by 78bps to 364.13% in 2022, then plummeted by -31bps to 475.46% in 2023, then increased by 26bps to 351.76% in 2024, then grew by 19bps to 283.88% in 2025.
  • Its FCF Margin stands at 283.88% for Q3 2025, versus 390.43% for Q2 2025 and 250.95% for Q1 2025.