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). Check how strategically is LiveWire Group Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See LiveWire Group Inc. (LVWR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of LiveWire Group Inc..
| 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 | — |