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 LiveWire Group Inc. 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
LiveWire Group Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for LiveWire Group Inc. across 7 annual periods. For the full cash flow conversion analysis, see LiveWire Group Inc. (LVWR) cash flow conversion.
Annual Financial Flexibility Index for LiveWire Group Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for LiveWire Group Inc.. Explore LVWR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | $-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 | — |