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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 0.65
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -2.65
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 1.79
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 3.36
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 73.45
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 11.31
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -12.29
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -
10 Lucid 2.68 Bn 1.92 Bn -426.73 Mn -2.69

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.69
Mar 31, 2026 -24.09
Dec 31, 2025 -31.41
Sep 30, 2025 -36.84
Jun 30, 2025 -2.03
Mar 31, 2025 -56.20
Dec 31, 2024 -71.36
Sep 30, 2024 -72.90
Jun 30, 2024 -11.53
Mar 31, 2024 -36.22
Dec 31, 2023 -16.39
Sep 30, 2023 -11.39
Jun 30, 2023 -17.50
Mar 31, 2023 -69.03
Dec 31, 2022 -63.05
Sep 30, 2022 -39.07
Jun 30, 2022 -77.79
Mar 31, 2022 -77.41
Dec 31, 2021 -384.55
Sep 30, 2021 -6,540.13