Lucid Group Inc Financial Flexibility Index
Lucid Group Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lucid Group Inc (2019–2025)
Financial flexibility index of Lucid Group Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Lucid Group Inc across 7 annual periods. Explore how well can Lucid Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Lucid Group Inc Financial Flexibility Index by Year (2019–2025)
Lucid Group Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Lucid Group Inc. For the full cash flow conversion analysis, see how efficiently does Lucid Group Inc generate cash.
| 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 | — |