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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 - 2026)

Lucid has reported FCF Margin over the past 6 years, most recently at 237.57% 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 was 237.57% for Q4 2025 at Lucid, up from 283.88% in the prior quarter.
  • Over five years, FCF Margin peaked at 237.57% in Q4 2025 and troughed at 199328.74% in Q2 2021.
  • The 5-year median for FCF Margin is 457.61% (2023), against an average of 23726.97%.
  • Year-over-year, FCF Margin crashed -16526306bps in 2021 and then surged 19848275bps in 2022.
  • A 5-year view of FCF Margin shows it 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 rose by 26bps to 351.76% in 2024, then soared by 32bps to 237.57% in 2025.
  • Per Business Quant, the three most recent readings for LCID's FCF Margin are 237.57% (Q4 2025), 283.88% (Q3 2025), and 390.43% (Q2 2025).