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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

LiveWire (LVWR-WT) FCF Margin (2022 - 2025)

LiveWire's FCF Margin history spans 4 years, with the latest figure at 78.67% for Q4 2025.

  • For Q4 2025, FCF Margin rose 13763.0% year-over-year to 78.67%; the TTM value through Dec 2025 reached 223.43%, up 15928.0%, while the annual FY2025 figure was 223.43%, 15928.0% up from the prior year.
  • FCF Margin reached 78.67% in Q4 2025 per LVWR-WT's latest filing, up from 245.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 78.67% in Q4 2025 to a low of 21734.04% in Q4 2022.
  • Average FCF Margin over 4 years is 1649.1%, with a median of 261.76% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 2153473bps in 2023, then crashed -34076bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 21734.04% in 2022, then soared by 99bps to 199.31% in 2023, then decreased by -9bps to 216.3% in 2024, then soared by 64bps to 78.67% in 2025.
  • Per Business Quant, the three most recent readings for LVWR-WT's FCF Margin are 78.67% (Q4 2025), 245.85% (Q3 2025), and 277.66% (Q2 2025).