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LVWR (LiveWire Group) 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 $-23.28 Mil. LiveWire Group's Revenue for the three months ended in Dec. 2024 was $10.76 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 -24.44%.

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

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


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%.

LVWR's FCF Margin % is ranked worse than
98.3% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs LVWR: -382.71


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 -382.71

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -199.31 -525.61 -431.09 -555.34 -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 )
=-101.927/26.633
=-382.71 %

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 )
=-23.276/10.761
=-216.30 %

* 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.


LiveWire Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of LiveWire Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


LiveWire Group Business Description

Traded in Other Exchanges
Address
3700 West Juneau Avenue, Milwaukee, WI, USA, 53208
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.
Executives
Karim Donnez officer: Chief Executive Officer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Kjell Gruner director C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Matt Tandrup other: Head of Design and Prod. Strat 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Hiromichi Mizuno director 1-2-33-A504, KOMAZAWA, SETAGAYA, TOKYO M0 154-0012
Vance Calvin Strader officer: Chief Technical Officer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Jochen Zeitz director, officer: Chief Executive Officer HARLEY-DAVIDSON MOTOR COMPANY, 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Amanda P. Rusin officer: Chief Legal Officer 7201 METRO BLVD, MINNEAPOLIS MN 55439
William L Cornog director C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
O'sullivan Coyne Edel M. director 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Glen Koval director C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Harley-davidson, Inc. 10 percent owner 3700 W. JUNEAU AVE, MILWAUKEE WI 53208
Gina M Goetter director C/O HASBRO, INC., 1027 NEWPORT AVENUE, PAWTUCKET RI 02861
Tralisa Maraj officer: Chief Financial Officer C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Electricsoul, Llc 10 percent owner C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Ryan Morrissey officer: President C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208