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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 - 2025)

LiveWire (LVWR) has disclosed FCF Margin for 4 consecutive years, with 78.67% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 13763.0% year-over-year to 78.67%, compared with a TTM value of 223.43% through Dec 2025, up 15928.0%, and an annual FY2025 reading of 223.43%, up 15928.0% over the prior year.
  • FCF Margin was 78.67% for Q4 2025 at LiveWire, up from 245.85% in the prior quarter.
  • Across five years, FCF Margin topped out at 78.67% in Q4 2025 and bottomed at 659.97% in Q1 2025.
  • Average FCF Margin over 4 years is 311.5%, with a median of 261.76% recorded in 2025.
  • The sharpest move saw FCF Margin crashed -34076bps in 2024, then soared 30949bps in 2025.
  • Year by year, FCF Margin stood at 332.45% in 2022, then skyrocketed by 40bps to 199.31% in 2023, then decreased by -9bps to 216.3% in 2024, then soared by 64bps to 78.67% in 2025.
  • Business Quant data shows FCF Margin for LVWR at 78.67% in Q4 2025, 245.85% in Q3 2025, and 277.66% in Q2 2025.