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