LiveWire Group (FRA:P9N) OCF Margin %: -254.07% (As of Mar. 2026)


FRA:P9N LiveWire Group Inc FRA:P9N
45 GF Score
Price €0.86
GF Value €4.16
Valuation Possible Value Trap
! 4 Warning Signs
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What is LiveWire Group OCF Margin %?

LiveWire Group FRA:P9N -1.16% 45 OCF Margin % is -254.07% as of Mar. 2026. GuruFocus rates FRA:P9N with a GF Score™ of 45/100 and a GF Value™ of €4.16 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,323 Vehicles & Parts companies, LiveWire Group ranks worse than 98.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LiveWire Group's Cash Flow from Operations for the three months ended in Mar. 2026 was €-11.24 Mil. LiveWire Group's Revenue for the three months ended in Mar. 2026 was €4.42 Mil. Therefore, LiveWire Group's OCF Margin % for the quarter that ended in Mar. 2026 was -254.07%.

As of today, LiveWire Group's current OCF Yield % is -23.72%.

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

FRA:P9N' s OCF Margin % Range Over the Past 10 Years
Min: -352.42   Med: -208.38   Max: -174.04
Current: -175.32


During the past 6 years, the highest OCF Margin % of LiveWire Group was -174.04%. The lowest was -352.42%. And the median was -208.38%.

FRA:P9N's OCF Margin % is ranked worse than
98.49% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs FRA:P9N: -175.32


LiveWire Group OCF Margin % Related Terms


LiveWire Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for LiveWire Group's OCF 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.

LiveWire Group OCF Margin % Chart

LiveWire Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -208.18 -191.49 -219.51 -352.41 -208.58

LiveWire Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 Premium Member Only Premium Member Only Premium Member Only -637.68 -253.30 -232.96 -69.58 -254.07

FRA:P9N vs NIU, EMPD, FFAI: OCF Margin % Comparison

For the Auto Manufacturers subindustry, LiveWire Group's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Vehicles & Parts Industry

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

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


FRA:P9N
45GF Score
LiveWire Group Inc FRA:P9N
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LiveWire Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

LiveWire Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-45.73/21.924
=-208.58 %

LiveWire Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.24/4.424
=-254.07 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -254.07% mean?
LiveWire Group (FRA:P9N) has a OCF Margin % of -254.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LiveWire Group and its competitors. According to the industry distribution chart, LiveWire Group ranks #1303 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 98.5%.
Is LiveWire Group's OCF Margin % too high?
LiveWire Group's current OCF Margin % is -254.07%. Based on the distribution chart, LiveWire Group ranks #1303 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, LiveWire Group has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LiveWire Group's OCF Margin % compare to NIU and EMPD?
According to the Vehicles & Parts industry distribution chart, LiveWire Group ranks #1303 out of 1323 companies for OCF Margin %. This places LiveWire Group in the lower half of its industry. The industry median OCF Margin % is 7.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LiveWire Group and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LiveWire Group's current OCF Margin % is -254.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LiveWire Group stock overvalued right now?
Based on GuruFocus' analysis, LiveWire Group (FRA:P9N) is currently considered Possible Value Trap. The stock's GF Value™ is €4.16, compared to a current price of €0.86 — trading 79.4% below its estimated fair value. The current OCF Margin % is -254.07%. LiveWire Group's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For LiveWire Group (FRA:P9N), the current OCF Margin % is -254.07% as of Mar. 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 LiveWire Group (FRA:P9N) Overvalued in 2026?

Based on GuruFocus' analysis, LiveWire Group stock appears to be undervalued. The current stock price of €0.86 is trading 79.4% below its estimated GF Value™ of €4.16. GuruFocus considers LiveWire Group to be Possible Value Trap.

Key valuation signals for FRA:P9N:

  • OCF Margin %: -254.07%
  • GF Value™: €4.16 vs. price of €0.86 (79.4% below fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the FRA:P9N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LiveWire Group Business Description

Other Exchanges LVWR:USA
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.
45GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.86
Price
€4.16
GF Value