LiveWire Group Inc. (LVWR) — Financial Flexibility Index
LiveWire Group Inc. (LVWR) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of $-12.31 Million (operating CF $-12.99 Million minus capex $688.00K) represents 0% of total liabilities ($99.31 Million). Also explore net asset growth rate of LiveWire Group Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LiveWire Group Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for LiveWire Group Inc. across 7 annual periods. Check LVWR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LiveWire Group Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for LiveWire Group Inc.. For the full company profile including market capitalisation, see LiveWire Group Inc. (LVWR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | $-49.74 Million | $-53.55 Million | $100.38 Million | ▲ +81.0% |
| 2024 | -2.61x | $-85.79 Million | $-93.86 Million | $32.84 Million | ▼ -124.9% |
| 2023 | -1.16x | $-70.00 Million | $-83.46 Million | $60.28 Million | ▲ +30.9% |
| 2022 | -1.68x | $-75.60 Million | $-89.68 Million | $45.01 Million | ▼ -9.3% |
| 2021 | -1.54x | $-64.59 Million | $-74.54 Million | $42.03 Million | ▼ -51.4% |
| 2020 | -1.02x | $-50.47 Million | $-53.71 Million | $49.72 Million | ▲ +61.7% |
| 2019 | -2.65x | $-62.04 Million | $-69.22 Million | $23.41 Million | — |