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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) FCF Margin (2022 - 2026)

LiveWire filings provide 4 years of FCF Margin readings, the most recent being 78.67% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 13763.0% to 78.67% in Q4 2025 year-over-year; TTM through Dec 2025 was 223.43%, a 15928.0% increase, with the full-year FY2025 number at 223.43%, up 15928.0% from a year prior.
  • FCF Margin hit 78.67% in Q4 2025 for LiveWire, 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.
  • Median FCF Margin over the past 4 years was 261.76% (2025), compared with a mean of 1649.1%.
  • Biggest five-year swings in FCF Margin: skyrocketed 2153473bps in 2023 and later plummeted -34076bps in 2024.
  • LiveWire's FCF Margin 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.
  • The last three reported values for FCF Margin were 78.67% (Q4 2025), 245.85% (Q3 2025), and 277.66% (Q2 2025) per Business Quant data.