TTM
-333.7%
YoY change
+76.67pp
Trough year (2020)
-25899.8%
Peak year (2025)
-282.8%
Latest annual
-282.8%
FCF Margin history chart for Lucid Group (LCID) from 2019 to 2025
Latest: -282.8%
FCF Margin change chart for Lucid Group (LCID) from 2019 to 2025
Latest: +76.67pp
FCF Margin history table for Lucid Group (LCID) from 2019 to 2025
| 2025 | -282.8% | +76.67pp | ||
| 2024 | -359.4% | +211.81pp | ||
| 2023 | -571.2% | -28.45pp | ||
| 2022 | -542.8% | +4913.87pp | ||
| 2021 | -5456.7% | +20443.20pp | ||
| 2020 | -25899.8% | -18501.40pp | ||
| 2019 | -7398.5% | — |
- 2025-282.8%+76.67pp
- 2024-359.4%+211.81pp
- 2023-571.2%-28.45pp
- 2022-542.8%+4913.87pp
- 2021-5456.7%+20443.20pp
- 2020-25899.8%-18501.40pp
- 2019-7398.5%—
FCF Margin values are taken from Lucid Group's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Lucid Group (LCID)
According to Lucid Group's latest reported financial statements, the company's latest reported free cash flow margin is -333.7%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Lucid Group (LCID) most recent annual free cash flow margin stands at -282.75% (2025) – expanded 76.7 percentage points year-over-year.
The highest annual free cash flow margin of -282.75% was reported in 2025. The lowest in the available history was -25899.85% in 2020.
Lucid Group FCF Margin by Year
Lucid Group FCF Margin 2025: -282.8%
2025's free cash flow margin for Lucid Group came in at -282.75%, expanded 76.7 percentage points from 2024. This figure represents the highest annual value in the available history.
Lucid Group FCF Margin 2024: -359.4%
Lucid Group posted free cash flow margin of -359.42% in 2024, expanded 211.8 percentage points from 2023.
Lucid Group FCF Margin 2023: -571.2%
In 2023, Lucid Group reported free cash flow margin of -571.24%, contracted 28.5 percentage points from 2022.
Lucid Group FCF Margin 2022: -542.8%
Lucid Group free cash flow margin in 2022 was -542.78%, expanded 4913.9 percentage points from 2021.
Lucid Group FCF Margin 2021: -5456.7%
Lucid Group free cash flow margin in 2021 was -5456.65%.
See more financial history for Lucid Group (LCID).
Sector peers by FCF Margin
Consumer Cyclical peers of Lucid Group (LCID), ranked by their latest free cash flow margin
| 32.6% | |
| 25.6% | |
| 24.0% | |
| 8.9% | |
| 8.6% | |
| 7.2% | |
| -0.3% | |
| -4.9% |
- 25.6%
- 24.0%
- 8.6%
- 7.2%
- -0.3%
- -4.9%
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