LiveWire Group (FRA:P9N) FCF Margin % : -216.30% (As of Dec. 2024)

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What is LiveWire Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LiveWire Group's Free Cash Flow for the three months ended in Dec. 2024 was €-22.23 Mil. LiveWire Group's Revenue for the three months ended in Dec. 2024 was €10.28 Mil. Therefore, LiveWire Group's FCF Margin % for the quarter that ended in Dec. 2024 was -216.30%.

As of today, LiveWire Group's current FCF Yield % is -21.90%.

The historical rank and industry rank for LiveWire Group's FCF Margin % or its related term are showing as below:

FRA:P9N' s FCF Margin % Range Over the Past 10 Years
Min: -382.71 Med: -235.97 Max: -184.55
Current: -379.71

During the past 5 years, the highest FCF Margin % of LiveWire Group was -184.55%. The lowest was -382.71%. And the median was -235.97%.

FRA:P9N's FCF Margin % is ranked worse than
98.31% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.63 vs FRA:P9N: -379.71

LiveWire Group FCF Margin % Historical Data

The historical data trend for LiveWire Group's FCF Margin % 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.

* Premium members only.

LiveWire Group FCF Margin % Chart

LiveWire Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

-184.55

-235.97

-221.56

-254.91

-382.70

LiveWire Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial												-199.31	-525.59	-431.10	-555.33	-216.30

Competitive Comparison of LiveWire Group's FCF Margin %

For the Auto Manufacturers subindustry, LiveWire Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

LiveWire Group's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, LiveWire Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LiveWire Group's FCF Margin % falls into.

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LiveWire Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LiveWire Group's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-97.34	/	25.435
	=	-382.70 %

LiveWire Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-22.229	/	10.277
	=	-216.30 %

LiveWire Group FCF Margin % Related Terms

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LiveWire Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LiveWire Group Inc (FRA:P9N) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LVWR:USA P9N:Germany

Address

3700 West Juneau Avenue, Milwaukee, WI, USA, 53208

Website

https://www.livewire.com

LiveWire Group Inc is an all-electric vehicle company. It sells electric vehicles and related parts and accessories and apparel in the United States and certain international markets. The company's segment includes Electric Motorcycles and STACYC. Electric Motorcycles segment sells electric motorcycles, related parts and accessories and apparel in the United States and certain international markets; STACYC segment sells electric balance bikes for kids, related parts and accessories and apparel in the United States and certain international markets. LiveWire generates revenue from the sale of electric motorcycles, Parts, accessories and apparel. Majority of revenue is from USA.

LiveWire Group Headlines

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