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 LCID tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lucid Group Inc.
Annual Financial Flexibility Index for Lucid Group Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Lucid Group Inc. Explore Lucid Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |