Lucid (LCID) Interest Coverage Ratio (2020 - 2026)
Lucid (LCID) posted quarterly Interest Coverage Ratio of 24.09 for Q1 2026, up 57.13% year-over-year from 15.33 in Q1 2025, and up 23.3% quarter-over-quarter from 31.41 in Q4 2025.
Analysis
Lucid (LCID) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Lucid (LCID) has reported Interest Coverage Ratio for 7 consecutive years, with 24.09 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 57.13% year-over-year to 24.09; the TTM figure through Mar 2026 stood at 34.29 (up 85.85% YoY), while the FY2025 annual figure was 36.82, down 3440.84% from the prior year.
- Interest Coverage Ratio advanced to 24.09 in Q1 2026 per LCID's latest filing, from 31.41 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 2.03 in Q2 2025 and bottomed at 77.79 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 42.01 across 5 years, with a median of 36.84 in 2025.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 99.4% — and 2024, when it slumped 540.23%.
- Lucid's Interest Coverage Ratio stood at 63.05 in 2022, then soared by 74.01% to 16.39 in 2023, then sank by 335.46% to 71.36 in 2024, then jumped by 55.98% to 31.41 in 2025, then climbed by 23.3% to 24.09 in 2026.
- Business Quant data shows LCID's Interest Coverage Ratio at 24.09 in Q1 2026, 31.41 in Q4 2025, and 36.84 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 4.91 |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | -27.17 |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 0.38 |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 9.66 |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 28.51 |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -12.29 |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 3.48 |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 19.79 |
| 10 | Lucid | 1.79 Bn | 1.02 Bn | -426.73 Mn | -22.63 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.63 |
| Mar 31, 2026 | -24.09 |
| Dec 31, 2025 | -31.41 |
| Sep 30, 2025 | -36.84 |
| Jun 30, 2025 | -33.81 |
| Mar 31, 2025 | -58.23 |
| Dec 31, 2024 | -71.36 |
| Sep 30, 2024 | -90.89 |
| Jun 30, 2024 | -118.00 |
| Mar 31, 2024 | -97.31 |
| Dec 31, 2023 | -94.75 |
| Sep 30, 2023 | -225.41 |
| Jun 30, 2023 | -125.21 |
| Mar 31, 2023 | -108.63 |
| Dec 31, 2022 | -92.85 |
| Sep 30, 2022 | -90.31 |
| Jun 30, 2022 | -77.79 |
| Mar 31, 2022 | -77.41 |
| Dec 31, 2021 | -384.55 |
| Sep 30, 2021 | -6,540.13 |