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Lucid GroupLCID -2.31%58 Cash-to-Debt is 0.22 as of Jun. 2026, which is 86% below its 10-year median of 1.59. GuruFocus rates LCID with a GF Score™ of 58/100 and a GF Value™ of $33.74 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,316 Vehicles & Parts companies, Lucid Group ranks worse than 73.25% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Lucid Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.22.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Lucid Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Lucid Group's Cash-to-Debt or its related term are showing as below:
LCID'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 1.59 Max: 627.47
Current: 0.21
During the past 6 years, Lucid Group's highest Cash to Debt Ratio was 627.47. The lowest was 0.21. And the median was 1.59.
LCID's Cash-to-Debt is ranked worse than 73.25% of 1316
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs LCID: 0.21
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Lucid Group Cash-to-Debt Related Terms
Lucid Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Lucid Group's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Auto Manufacturers subindustry, Lucid Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lucid Group Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Lucid Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lucid Group's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lucid Group (LCID) has a Cash-to-Debt of 0.22 as of Jun. 2026. This is 86% below median its historical median of 1.59. Over the past decade, Lucid Group's Cash-to-Debt has ranged from 0.21 to 627.47. According to the industry distribution chart, Lucid Group ranks #964 out of 1316 companies in the Vehicles & Parts industry, placing it in the top 73.3%.
Is Lucid Group's Cash-to-Debt too high?
Lucid Group's current Cash-to-Debt of 0.22 is 86% below median its 10-year median of 1.59. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 627.47. The Vehicles & Parts industry median Cash-to-Debt is 0.61. Lucid Group's value of 0.22 is 63.9% below this industry median. Based on the distribution chart, Lucid Group ranks #964 out of 1316 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Lucid Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lucid Group's Cash-to-Debt compare to CYD and LOT?
According to the Vehicles & Parts industry distribution chart, Lucid Group ranks #964 out of 1316 companies for Cash-to-Debt. This places Lucid Group in the lower half of its industry. The industry median Cash-to-Debt is 0.61. Lucid Group's value of 0.22 is 63.9% below this benchmark. Historically, Lucid Group's own Cash-to-Debt has ranged from 0.21 to 627.47 over the past decade. While the company's 10-year median is 1.59 vs. the industry median of 0.61, Lucid Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lucid Group's current Cash-to-Debt of 0.22 is 63.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucid Group's current Cash-to-Debt is 0.22, which is 86% below median its own 10-year median of 1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucid Group stock overvalued right now?
Based on GuruFocus' analysis, Lucid Group (LCID) is currently considered Possible Value Trap. The stock's GF Value™ is $33.74, compared to a current price of $4.03 — trading 88.1% below its estimated fair value. The current Cash-to-Debt is 0.22, which is 86% below median its 10-year median of 1.59 and 63.9% below the Vehicles & Parts industry median of 0.61. Lucid Group's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Lucid Group (LCID), the current Cash-to-Debt is 0.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lucid Group (LCID) Overvalued in 2026?
Based on GuruFocus' analysis, Lucid Group stock appears to be undervalued.
The current stock price of $4.03 is trading 88.1% below its estimated GF Value™ of $33.74.
GuruFocus considers Lucid Group to be Possible Value Trap.
Key valuation signals for LCID:
Cash-to-Debt: 0.22 (86% below median its 10-year median of 1.59)
GF Value™: $33.74 vs. price of $4.03 (88.1% below fair value)
Industry Position: 63.9% below the Vehicles & Parts median (#964 of 1316)
No single metric tells the full story. See the LCID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design, which led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.
58GF Score
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