Lucid Group, Inc. (LCID) Free Cash Flow (FCF): $-3.83B
The free cash flow (FCF) for Lucid Group, Inc. (LCID) is $-3.83B. It is below its 12-month average by 13.73% ($-3.37B).
LCID Free Cash Flow (FCF) Chart
LCID Average Free Cash Flow (FCF) Chart
LCID Current vs Average Free Cash Flow (FCF) Chart
LCID Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-3.83B
FREE CASH FLOW (FCF) AVG TTM
$-3.37B
FREE CASH FLOW (FCF) AVG 3Y
$-3.36B
FREE CASH FLOW (FCF) AVG 5Y
$-2.66B
FREE CASH FLOW (FCF) AVG 10Y
$-2.33B
FREE CASH FLOW (FCF) AVG 15Y
$-2.33B
FREE CASH FLOW (FCF) AVG 20Y
$-2.33B
CURRENT VS TTM AVG
-13.73%
CURRENT VS 3Y AVG
-13.99%
CURRENT VS 5Y AVG
-44.07%
CURRENT VS 10Y AVG
-64.57%
CURRENT VS 15Y AVG
-64.57%
CURRENT VS 20Y AVG
-64.57%
FCF Analysis
Free Cash Flow (TTM)
$-3.83B
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Lucid Group, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Lucid Group, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Lucid Group, Inc. (LCID)?
- The free cash flow (FCF) for LCID stock is $-3.83B.
- What is the TTM average free cash flow (FCF) for Lucid Group, Inc. (LCID)?
- The TTM average free cash flow (FCF) for LCID stock is $-3.37B.
- What is the 3Y average free cash flow (FCF) for Lucid Group, Inc. (LCID)?
- The 3Y average free cash flow (FCF) for LCID stock is $-3.36B.
- What is the 5Y average free cash flow (FCF) for Lucid Group, Inc. (LCID)?
- The 5Y average free cash flow (FCF) for LCID stock is $-2.66B.
- What is the 10Y average free cash flow (FCF) for Lucid Group, Inc. (LCID)?
- The 10Y average free cash flow (FCF) for LCID stock is $-2.33B.
- What is the 15Y average free cash flow (FCF) for Lucid Group, Inc. (LCID)?
- The 15Y average free cash flow (FCF) for LCID stock is $-2.33B.
- What is the 20Y average free cash flow (FCF) for Lucid Group, Inc. (LCID)?
- The 20Y average free cash flow (FCF) for LCID stock is $-2.33B.
Lucid Group, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-3.83B |
| 2024-12-31 | $-2.90B |
| 2023-12-31 | $-3.40B |
| 2022-12-31 | $-3.30B |
| 2021-12-31 | $-1.48B |
| 2020-12-31 | $-1.03B |
| 2019-12-31 | $-339.59M |
Related Metrics
About Lucid Group, Inc.
Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Marc Winterhoff