Lucid Group Inc (LCID) — Financial Flexibility Index
Lucid Group Inc (LCID) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of $-932.49 Million (operating CF $-1.19 Billion minus capex $253.17 Million) represents 0% of total liabilities ($5.45 Billion). Check Lucid Group Inc (LCID) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lucid Group Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Lucid Group Inc across 7 annual periods. See Lucid Group Inc (LCID) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lucid Group Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Lucid Group Inc. For the full company profile including market capitalisation, see Lucid Group Inc (LCID) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | $-2.09 Billion | $-2.96 Billion | $7.67 Billion | ▼ -38.7% |
| 2024 | -0.20x | $-1.14 Billion | $-2.02 Billion | $5.78 Billion | ▲ +54.4% |
| 2023 | -0.43x | $-1.58 Billion | $-2.49 Billion | $3.66 Billion | ▼ -32.2% |
| 2022 | -0.33x | $-1.15 Billion | $-2.23 Billion | $3.53 Billion | ▼ -103.5% |
| 2021 | -0.16x | $-636.91 Million | $-1.06 Billion | $3.97 Billion | ▼ -294.5% |
| 2020 | -0.04x | $-110.61 Million | $-570.20 Million | $2.72 Billion | ▲ +96.1% |
| 2019 | -1.05x | $-131.01 Million | $-235.30 Million | $124.92 Million | — |