LCID (Lucid Group) OCF Yield %: -183.37 (As of Jun. 24, 2026)


LCID Lucid Group Inc LCID
58 GF Score
Price $5.16
GF Value $43.42
Valuation Possible Value Trap
! 7 Warning Signs
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What is Lucid Group OCF Yield %?

Lucid Group LCID -0.67% 58 OCF Yield % is -183.37 as of Jun. 24, 2026. GuruFocus rates LCID with a GF Score™ of 58/100 and a GF Value™ of $43.42 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Lucid Group ranks worse than 99.47% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Lucid Group's Trailing 12-Month Cash Flow from Operations is $-3,689 Mil, and Market Cap is $2,012 Mil. Therefore, Lucid Group's OCF Yield % for today is -183.37%.

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

LCID' s OCF Yield % Range Over the Past 10 Years
Min: -219.69   Med: -24.82   Max: -1.4
Current: -183.37


During the past 7 years, the highest OCF Yield % of Lucid Group was -1.40%. The lowest was -219.69%. And the median was -24.82%.

LCID's OCF Yield % is ranked worse than
99.47% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 7.585 vs LCID: -183.37

Lucid Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Lucid Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lucid Group OCF Yield % Related Terms


Lucid Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lucid Group's OCF Yield % 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.

Lucid Group OCF Yield % Chart

Lucid Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -1.69 -17.82 -25.72 -22.06 -84.73

Lucid Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -23.24 -51.23 -39.25 -105.94 -150.74

LCID vs PSNY, CYD, LOT: OCF Yield % Comparison

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

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

* The bar in red indicates where Lucid Group's OCF Yield % falls into.


LCID
58GF Score
Lucid Group Inc LCID
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucid Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Lucid Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2931.912 / 3460.25862
=-84.73%

Lucid Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1185.659 * 4 / 3146.28185
=-150.74%

* 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 Yield % →
What does a OCF Yield % of -183.37 mean?
Lucid Group (LCID) has a OCF Yield % of -183.37 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lucid Group and its competitors. According to the industry distribution chart, Lucid Group ranks #1325 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 99.5%.
Is Lucid Group's OCF Yield % too high?
Lucid Group's current OCF Yield % is -183.37. Based on the distribution chart, Lucid Group ranks #1325 out of 1332 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. 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 OCF Yield % compare to PSNY and CYD?
According to the Vehicles & Parts industry distribution chart, Lucid Group ranks #1325 out of 1332 companies for OCF Yield %. This places Lucid Group in the lower half of its industry. The industry median OCF Yield % is 7.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.59, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lucid Group and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucid Group's current OCF Yield % is -183.37. 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 $43.42, compared to a current price of $5.16 — trading 88.1% below its estimated fair value. The current OCF Yield % is -183.37. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Lucid Group (LCID), the current OCF Yield % is -183.37 as of Jun. 24, 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 $5.16 is trading 88.1% below its estimated GF Value™ of $43.42. GuruFocus considers Lucid Group to be Possible Value Trap.

Key valuation signals for LCID:

  • OCF Yield %: -183.37
  • GF Value™: $43.42 vs. price of $5.16 (88.1% below fair value)
  • GF Score™: 58/100 with 7 warning signs

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 Business Description

Address 7373 Gateway Boulevard, Newark, CA, USA, 94560
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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.16
Price
$43.42
GF Value