Lucid Group, Inc. (LCID) 10-Year Financial Performance & Capital Metrics

LCID •

Consumer CyclicalAuto ManufacturersElectric-only passenger car makers

AboutLucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.Show more

Revenue $0 -100.0%
EBITDA -$3.02B -10.6%
Net Income -$2.7B +0.6%
EPS (Diluted) -12.09 +3.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -117.56% -89.0%
ROIC -98.68% -132.0%
Debt/Equity 1.20 +87.6%
Interest Coverage -36.82 +59.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Weak momentum: RS Rating 12 (bottom 12%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Expensive at 43.7x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM2.88%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM0.59%

EPS CAGR

10Y-

5Y-

3Y-

TTM5.03%

ROCE

10Y Avg-45.78%

5Y Avg-40.21%

3Y Avg-43.3%

Latest-49.2%

Peer Comparison

Electric-only passenger car makers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TSLATesla, Inc.	1.51T	402.51	372.69	-2.93%	4%	4.58%	0.41%	0.10
LILi Auto Inc.	35.32B	17.59	16.00	16.71%	3.59%	6.16%	3.39%	0.23
CJETChijet Motor Company, Inc.	11.38M	2.08	-0.00	-27.08%	-7.01%
FFAIFaraday Future Intelligent Electric Inc.	100.53M	0.49	-0.03	-31.25%	-745.17%	-207.37%		0.86
LCIDLucid Group, Inc.	3.27B	10.00	-0.83	-100%	-324.65%	-376.15%		1.20
ZKZEEKR Intelligent Technology Holding Limited	6.85B	26.73	-0.98	46.91%	-3.68%		21.67%
AIEVThunder Power Holdings, Inc.	7M	0.14	-2.30			-32.68%		0.00
VFSVinFast Auto Ltd.	7.62B	3.26	-2.57	57.87%	-137.04%

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	4.59M	3.98M	27.11M	608.18M	595.27M	807.83M	0
Revenue Growth %	-	-13.38%	581.87%	2143.3%	-2.12%	35.71%	-100%
Cost of Goods Sold+	3.93M	3.07M	154.9M	1.65B	1.94B	1.73B	2.61B
COGS % of Revenue	85.53%	77.21%	571.34%	270.66%	325.24%	214.27%	-
Gross Profit+	664K	906K	-127.79M	-1.04B	-1.34B	-923.11M	-2.61B
Gross Margin %	14.47%	22.79%	-471.34%	-170.66%	-225.24%	-114.27%	-
Gross Profit Growth %	-	36.45%	-14204.42%	-712.22%	-29.18%	31.15%	-182.76%
Operating Expenses+	258.6M	600.13M	1.4B	1.56B	1.76B	2.1B	891.58M
OpEx % of Revenue	5633.94%	15093.89%	5173.77%	255.86%	295.46%	259.67%	-
Selling, General & Admin	38.38M	89.02M	652.48M	734.57M	797.24M	900.95M	1.03B
SG&A % of Revenue	836.06%	2239.01%	2406.68%	120.78%	133.93%	111.53%	-
Research & Development	220.22M	511.11M	750.18M	821.51M	937.01M	1.18B	1.21B
R&D % of Revenue	4797.89%	12854.88%	2767.09%	135.08%	157.41%	145.63%	-
Other Operating Expenses	0	0	0	0	24.55M	20.3M	-1.35B
Operating Income+	-257.93M	-599.23M	-1.53B	-2.59B	-3.1B	-3.02B	-3.5B
Operating Margin %	-5619.48%	-15071.1%	-5645.11%	-426.52%	-520.7%	-373.94%	-
Operating Income Growth %	-	-132.32%	-155.4%	-69.49%	-19.49%	2.54%	-15.92%
EBITDA+	-254.09M	-589.01M	-1.45B	-2.39B	-2.87B	-2.73B	-3.02B
EBITDA Margin %	-5535.77%	-14814.13%	-5366.74%	-392.6%	-481.47%	-337.38%	-
EBITDA Growth %	-	-131.81%	-147.02%	-64.11%	-20.03%	4.9%	-10.62%
D&A (Non-Cash Add-back)	3.84M	10.22M	75.47M	206.29M	233.53M	295.34M	486.71M
EBIT	-268.79M	-719.5M	-2.58B	-1.27B	-2.8B	-2.68B	-2.61B
Net Interest Income+	-8.55M	-64K	-1.37M	26.16M	179.36M	180.1M	61.34M
Interest Income	0	0	0	56.76M	204.27M	213.03M	156.44M
Interest Expense	8.55M	64K	1.37M	30.6M	24.91M	32.92M	95.1M
Other Income/Expense	-19.4M	-120.34M	-1.05B	1.29B	272.19M	308.08M	801.37M
Pretax Income+	-277.33M	-719.57M	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Pretax Margin %	-6042.14%	-18097.79%	-9515.37%	-214.42%	-474.98%	-335.81%	-
Income Tax+	23K	-188K	49K	379K	1.03M	1.2M	-2.33M
Effective Tax Rate %	100.01%	99.97%	100%	100.03%	100.04%	100.04%	99.91%
Net Income+	-277.36M	-719.38M	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Net Margin %	-6042.64%	-18093.06%	-9515.55%	-214.49%	-475.15%	-335.95%	-
Net Income Growth %	-	-159.37%	-258.61%	49.43%	-116.83%	4.05%	0.59%
Net Income (Continuing)	-277.36M	-719.38M	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-111.70	-284.22	-64.12	-15.11	-13.60	-12.50	-12.09
EPS Growth %	-	-154.45%	77.44%	76.43%	9.99%	8.09%	3.28%
EPS (Basic)	-111.70	-284.22	-64.12	-7.80	-13.60	-12.50	-11.81
Diluted Shares Outstanding	2.48M	2.48M	74.04M	169.33M	208.18M	244.52M	3.13B
Basic Shares Outstanding	2.48M	2.48M	74.04M	167.83M	208.18M	244.52M	3.12B
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	423.24M	662.56M	6.51B	4.91B	4.76B	4.87B	3.3B
Cash & Short-Term Investments	352.19M	614.92M	6.26B	3.91B	3.86B	4.03B	997.83M
Cash Only	351.68M	614.41M	6.26B	1.74B	1.37B	1.61B	997.83M
Short-Term Investments	505K	505K	0	2.18B	2.49B	2.42B	0
Accounts Receivable	408K	260K	3.15M	19.54M	51.82M	112.03M	177.16M
Days Sales Outstanding	32.44	23.87	42.38	11.73	31.78	50.62	-
Inventory	684K	1.04M	127.25M	834.4M	696.24M	407.77M	1.11B
Days Inventory Outstanding	63.59	124	299.85	185.02	131.26	85.99	155.15
Other Current Assets	40.34M	24.5M	43.33M	81.54M	79.67M	270.22M	1.02B
Total Non-Current Assets+	156.37M	740.13M	1.37B	2.97B	3.76B	4.77B	5.09B
Property, Plant & Equipment	142.81M	713.27M	1.34B	2.38B	3.03B	3.47B	4.22B
Fixed Asset Turnover	0.03x	0.01x	0.02x	0.26x	0.20x	0.23x	-
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Long-Term Investments	0	0	24.38M	529.97M	461.03M	1.05B	512.24M
Other Non-Current Assets	13.55M	26.85M	6.23M	55.3M	262.16M	249.44M	354.98M
Total Assets+	579.6M	1.4B	7.88B	7.88B	8.51B	9.65B	8.39B
Asset Turnover	0.01x	0.00x	0.00x	0.08x	0.07x	0.08x	-
Asset Growth %	-	142.01%	461.9%	-0.03%	8.04%	13.34%	-13.07%
Total Current Liabilities+	65.86M	185.28M	396.1M	937.56M	1.01B	1.17B	2.64B
Accounts Payable	12.66M	17.33M	41.34M	229.08M	108.72M	133.83M	487.52M
Days Payables Outstanding	1.18K	2.06K	97.42	50.8	20.5	28.22	68.17
Short-Term Debt	0	980K	15.28M	9.6M	72.53M	126.42M	755.97M
Deferred Revenue (Current)	0	0	0	0	0	18.47M	0
Other Current Liabilities	37.92M	109.25M	155.73M	269.2M	569.41M	653.46M	1.39B
Current Ratio	6.43x	3.58x	16.43x	5.24x	4.72x	4.18x	1.25x
Quick Ratio	6.42x	3.57x	16.11x	4.35x	4.03x	3.83x	0.83x
Cash Conversion Cycle	-1.08K	-1.91K	244.82	145.95	142.54	108.38	-
Total Non-Current Liabilities+	59.06M	2.54B	3.58B	2.59B	2.65B	4.61B	5.03B
Long-Term Debt	0	0	1.99B	1.99B	2B	2B	104.56M
Capital Lease Obligations	244K	0	191.41M	325.18M	321.77M	305.93M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	58.81M	2.54B	1.4B	274.96M	333.88M	2.3B	4.93B
Total Liabilities	124.92M	2.72B	3.97B	3.53B	3.66B	5.78B	7.67B
Total Debt+	244K	980K	2.21B	2.35B	2.43B	2.48B	860.53M
Net Debt	-351.44M	-613.43M	-4.05B	612.7M	1.06B	870.02M	-137.3M
Debt / Equity	0.00x	-	0.56x	0.54x	0.50x	0.64x	1.20x
Debt / EBITDA	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-
Interest Coverage	-30.18x	-9362.92x	-1113.86x	-84.78x	-124.41x	-91.75x	-36.82x
Total Equity+	454.69M	-1.32B	3.91B	4.35B	4.85B	3.87B	717.29M
Equity Growth %	-	-390.04%	396.44%	11.26%	11.54%	-20.18%	-81.48%
Book Value per Share	183.15	-531.21	52.80	25.69	23.31	15.84	0.23
Total Shareholders' Equity	454.69M	-1.32B	3.91B	4.35B	4.85B	3.87B	717.29M
Common Stock	1K	3K	165K	183K	230K	303K	33K
Retained Earnings	-637.51M	-1.36B	-6.07B	-7.37B	-10.2B	-12.91B	-15.61B
Treasury Stock	0	0	-20.72M	-20.72M	-20.72M	-20.72M	0
Accumulated OCI	0	0	0	-11.57M	4.85M	-2.1M	11.69M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-235.3M	-570.2M	-1.06B	-2.23B	-2.49B	-2.02B	-2.93B
Operating CF Margin %	-5126.34%	-14340.95%	-3902.97%	-366.05%	-418.26%	-250.01%	-
Operating CF Growth %	-	-142.33%	-85.57%	-110.39%	-11.84%	18.88%	-45.17%
Net Income	-277.36M	-719.38M	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Depreciation & Amortization	3.84M	10.22M	62.91M	186.58M	233.53M	295.34M	486.71M
Stock-Based Compensation	7.72M	4.61M	516.76M	423.5M	257.28M	285.87M	271.27M
Deferred Taxes	0	0	0	0	0	0	0
Other Non-Cash Items	18.88M	119.73M	1.12B	-639.75M	807.63M	437.09M	-991.85M
Working Capital Changes	11.61M	14.63M	-182.53M	-892.13M	-959.77M	-324.04M	0
Change in Receivables	984K	148K	-2.89M	-16.5M	-32.51M	-61.28M	-65.69M
Change in Inventory	-188K	-359K	-175.09M	-1.26B	-658.01M	-334.24M	-1.45B
Change in Payables	5.84M	-69.86M	4.35M	180.47M	-139.52M	34.76M	318.46M
Cash from Investing+	-104.29M	-459.58M	-420.69M	-3.68B	-946.98M	-1.29B	1.48B
Capital Expenditures	-104.29M	-459.58M	-421.22M	-1.07B	-910.64M	-883.84M	-868.16M
CapEx % of Revenue	2272.11%	11558.9%	1553.69%	176.73%	152.98%	109.41%	-
Acquisitions	0	0	22K	0	0	0	0
Investments	-	-	-	-	-	-	-
Other Investing	0	0	0	97.59M	92.67M	0	2.05M
Cash from Financing+	621.43M	1.29B	7.14B	1.35B	3.07B	3.55B	0
Debt Issued (Net)	70.95M	-364K	2.01B	-17.34M	57.49M	50.82M	0
Equity Issued (Net)	1000K	1000K	1000K	1000K	1000K	1000K	0
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-50M	-12.1M	-20.72M	-218.79M	0	0	0
Other Financing	483K	3.29M	4.54B	31.7M	16.56M	4.83M	0
Net Change in Cash	281.84M	260.77M	5.66B	-4.56B	-365.81M	235.54M	0
Free Cash Flow+	-339.59M	-1.03B	-1.48B	-3.3B	-3.4B	-2.9B	-3.8B
FCF Margin %	-7398.45%	-25899.85%	-5456.65%	-542.78%	-571.24%	-359.42%	-
FCF Growth %	-	-203.24%	-43.66%	-123.15%	-3.01%	14.61%	-30.88%
FCF per Share	-136.79	-414.80	-19.98	-19.50	-16.33	-11.87	-1.21
FCF Conversion (FCF/Net Income)	0.85x	0.79x	0.41x	1.71x	0.88x	0.74x	1.09x
Interest Paid	30K	51K	627K	23.2M	18.18M	25.53M	0
Taxes Paid	0	0	0	480K	37K	88K	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-61%	-	-199.16%	-31.59%	-61.48%	-62.21%	-117.56%
Return on Invested Capital (ROIC)	-187.37%	-	-	-80.77%	-42.76%	-42.54%	-98.68%
Gross Margin	14.47%	22.79%	-471.34%	-170.66%	-225.24%	-114.27%	-
Net Margin	-6042.64%	-18093.06%	-9515.55%	-214.49%	-475.15%	-335.95%	-
Debt / Equity	0.00x	-	0.56x	0.54x	0.50x	0.64x	1.20x
Interest Coverage	-30.18x	-9362.92x	-1113.86x	-84.78x	-124.41x	-91.75x	-36.82x
FCF Conversion	0.85x	0.79x	0.41x	1.71x	0.88x	0.74x	1.09x
Revenue Growth	-	-13.38%	581.87%	2143.3%	-2.12%	35.71%	-100%

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Lucid Group, Inc. (LCID) 10-Year Financial Performance & Capital Metrics

LCID •

Consumer CyclicalAuto ManufacturersElectric-only passenger car makers

Revenue $0 -100.0%
EBITDA -$3.02B -10.6%
Net Income -$2.7B +0.6%
EPS (Diluted) -12.09 +3.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -117.56% -89.0%
ROIC -98.68% -132.0%
Debt/Equity 1.20 +87.6%
Interest Coverage -36.82 +59.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Weak momentum: RS Rating 12 (bottom 12%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Expensive at 43.7x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM2.88%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM0.59%

EPS CAGR

10Y-

5Y-

3Y-

TTM5.03%

ROCE

10Y Avg-45.78%

5Y Avg-40.21%

3Y Avg-43.3%

Latest-49.2%

Peer Comparison

Electric-only passenger car makers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TSLATesla, Inc.	1.51T	402.51	372.69	-2.93%	4%	4.58%	0.41%	0.10
LILi Auto Inc.	35.32B	17.59	16.00	16.71%	3.59%	6.16%	3.39%	0.23
CJETChijet Motor Company, Inc.	11.38M	2.08	-0.00	-27.08%	-7.01%
FFAIFaraday Future Intelligent Electric Inc.	100.53M	0.49	-0.03	-31.25%	-745.17%	-207.37%		0.86
LCIDLucid Group, Inc.	3.27B	10.00	-0.83	-100%	-324.65%	-376.15%		1.20
ZKZEEKR Intelligent Technology Holding Limited	6.85B	26.73	-0.98	46.91%	-3.68%		21.67%
AIEVThunder Power Holdings, Inc.	7M	0.14	-2.30			-32.68%		0.00
VFSVinFast Auto Ltd.	7.62B	3.26	-2.57	57.87%	-137.04%

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	4.59M	3.98M	27.11M	608.18M	595.27M	807.83M	0
Revenue Growth %	-	-13.38%	581.87%	2143.3%	-2.12%	35.71%	-100%
Cost of Goods Sold+	3.93M	3.07M	154.9M	1.65B	1.94B	1.73B	2.61B
COGS % of Revenue	85.53%	77.21%	571.34%	270.66%	325.24%	214.27%	-
Gross Profit+	664K	906K	-127.79M	-1.04B	-1.34B	-923.11M	-2.61B
Gross Margin %	14.47%	22.79%	-471.34%	-170.66%	-225.24%	-114.27%	-
Gross Profit Growth %	-	36.45%	-14204.42%	-712.22%	-29.18%	31.15%	-182.76%
Operating Expenses+	258.6M	600.13M	1.4B	1.56B	1.76B	2.1B	891.58M
OpEx % of Revenue	5633.94%	15093.89%	5173.77%	255.86%	295.46%	259.67%	-
Selling, General & Admin	38.38M	89.02M	652.48M	734.57M	797.24M	900.95M	1.03B
SG&A % of Revenue	836.06%	2239.01%	2406.68%	120.78%	133.93%	111.53%	-
Research & Development	220.22M	511.11M	750.18M	821.51M	937.01M	1.18B	1.21B
R&D % of Revenue	4797.89%	12854.88%	2767.09%	135.08%	157.41%	145.63%	-
Other Operating Expenses	0	0	0	0	24.55M	20.3M	-1.35B
Operating Income+	-257.93M	-599.23M	-1.53B	-2.59B	-3.1B	-3.02B	-3.5B
Operating Margin %	-5619.48%	-15071.1%	-5645.11%	-426.52%	-520.7%	-373.94%	-
Operating Income Growth %	-	-132.32%	-155.4%	-69.49%	-19.49%	2.54%	-15.92%
EBITDA+	-254.09M	-589.01M	-1.45B	-2.39B	-2.87B	-2.73B	-3.02B
EBITDA Margin %	-5535.77%	-14814.13%	-5366.74%	-392.6%	-481.47%	-337.38%	-
EBITDA Growth %	-	-131.81%	-147.02%	-64.11%	-20.03%	4.9%	-10.62%
D&A (Non-Cash Add-back)	3.84M	10.22M	75.47M	206.29M	233.53M	295.34M	486.71M
EBIT	-268.79M	-719.5M	-2.58B	-1.27B	-2.8B	-2.68B	-2.61B
Net Interest Income+	-8.55M	-64K	-1.37M	26.16M	179.36M	180.1M	61.34M
Interest Income	0	0	0	56.76M	204.27M	213.03M	156.44M
Interest Expense	8.55M	64K	1.37M	30.6M	24.91M	32.92M	95.1M
Other Income/Expense	-19.4M	-120.34M	-1.05B	1.29B	272.19M	308.08M	801.37M
Pretax Income+	-277.33M	-719.57M	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Pretax Margin %	-6042.14%	-18097.79%	-9515.37%	-214.42%	-474.98%	-335.81%	-
Income Tax+	23K	-188K	49K	379K	1.03M	1.2M	-2.33M
Effective Tax Rate %	100.01%	99.97%	100%	100.03%	100.04%	100.04%	99.91%
Net Income+	-277.36M	-719.38M	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Net Margin %	-6042.64%	-18093.06%	-9515.55%	-214.49%	-475.15%	-335.95%	-
Net Income Growth %	-	-159.37%	-258.61%	49.43%	-116.83%	4.05%	0.59%
Net Income (Continuing)	-277.36M	-719.38M	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-111.70	-284.22	-64.12	-15.11	-13.60	-12.50	-12.09
EPS Growth %	-	-154.45%	77.44%	76.43%	9.99%	8.09%	3.28%
EPS (Basic)	-111.70	-284.22	-64.12	-7.80	-13.60	-12.50	-11.81
Diluted Shares Outstanding	2.48M	2.48M	74.04M	169.33M	208.18M	244.52M	3.13B
Basic Shares Outstanding	2.48M	2.48M	74.04M	167.83M	208.18M	244.52M	3.12B
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	423.24M	662.56M	6.51B	4.91B	4.76B	4.87B	3.3B
Cash & Short-Term Investments	352.19M	614.92M	6.26B	3.91B	3.86B	4.03B	997.83M
Cash Only	351.68M	614.41M	6.26B	1.74B	1.37B	1.61B	997.83M
Short-Term Investments	505K	505K	0	2.18B	2.49B	2.42B	0
Accounts Receivable	408K	260K	3.15M	19.54M	51.82M	112.03M	177.16M
Days Sales Outstanding	32.44	23.87	42.38	11.73	31.78	50.62	-
Inventory	684K	1.04M	127.25M	834.4M	696.24M	407.77M	1.11B
Days Inventory Outstanding	63.59	124	299.85	185.02	131.26	85.99	155.15
Other Current Assets	40.34M	24.5M	43.33M	81.54M	79.67M	270.22M	1.02B
Total Non-Current Assets+	156.37M	740.13M	1.37B	2.97B	3.76B	4.77B	5.09B
Property, Plant & Equipment	142.81M	713.27M	1.34B	2.38B	3.03B	3.47B	4.22B
Fixed Asset Turnover	0.03x	0.01x	0.02x	0.26x	0.20x	0.23x	-
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Long-Term Investments	0	0	24.38M	529.97M	461.03M	1.05B	512.24M
Other Non-Current Assets	13.55M	26.85M	6.23M	55.3M	262.16M	249.44M	354.98M
Total Assets+	579.6M	1.4B	7.88B	7.88B	8.51B	9.65B	8.39B
Asset Turnover	0.01x	0.00x	0.00x	0.08x	0.07x	0.08x	-
Asset Growth %	-	142.01%	461.9%	-0.03%	8.04%	13.34%	-13.07%
Total Current Liabilities+	65.86M	185.28M	396.1M	937.56M	1.01B	1.17B	2.64B
Accounts Payable	12.66M	17.33M	41.34M	229.08M	108.72M	133.83M	487.52M
Days Payables Outstanding	1.18K	2.06K	97.42	50.8	20.5	28.22	68.17
Short-Term Debt	0	980K	15.28M	9.6M	72.53M	126.42M	755.97M
Deferred Revenue (Current)	0	0	0	0	0	18.47M	0
Other Current Liabilities	37.92M	109.25M	155.73M	269.2M	569.41M	653.46M	1.39B
Current Ratio	6.43x	3.58x	16.43x	5.24x	4.72x	4.18x	1.25x
Quick Ratio	6.42x	3.57x	16.11x	4.35x	4.03x	3.83x	0.83x
Cash Conversion Cycle	-1.08K	-1.91K	244.82	145.95	142.54	108.38	-
Total Non-Current Liabilities+	59.06M	2.54B	3.58B	2.59B	2.65B	4.61B	5.03B
Long-Term Debt	0	0	1.99B	1.99B	2B	2B	104.56M
Capital Lease Obligations	244K	0	191.41M	325.18M	321.77M	305.93M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	58.81M	2.54B	1.4B	274.96M	333.88M	2.3B	4.93B
Total Liabilities	124.92M	2.72B	3.97B	3.53B	3.66B	5.78B	7.67B
Total Debt+	244K	980K	2.21B	2.35B	2.43B	2.48B	860.53M
Net Debt	-351.44M	-613.43M	-4.05B	612.7M	1.06B	870.02M	-137.3M
Debt / Equity	0.00x	-	0.56x	0.54x	0.50x	0.64x	1.20x
Debt / EBITDA	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-
Interest Coverage	-30.18x	-9362.92x	-1113.86x	-84.78x	-124.41x	-91.75x	-36.82x
Total Equity+	454.69M	-1.32B	3.91B	4.35B	4.85B	3.87B	717.29M
Equity Growth %	-	-390.04%	396.44%	11.26%	11.54%	-20.18%	-81.48%
Book Value per Share	183.15	-531.21	52.80	25.69	23.31	15.84	0.23
Total Shareholders' Equity	454.69M	-1.32B	3.91B	4.35B	4.85B	3.87B	717.29M
Common Stock	1K	3K	165K	183K	230K	303K	33K
Retained Earnings	-637.51M	-1.36B	-6.07B	-7.37B	-10.2B	-12.91B	-15.61B
Treasury Stock	0	0	-20.72M	-20.72M	-20.72M	-20.72M	0
Accumulated OCI	0	0	0	-11.57M	4.85M	-2.1M	11.69M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-235.3M	-570.2M	-1.06B	-2.23B	-2.49B	-2.02B	-2.93B
Operating CF Margin %	-5126.34%	-14340.95%	-3902.97%	-366.05%	-418.26%	-250.01%	-
Operating CF Growth %	-	-142.33%	-85.57%	-110.39%	-11.84%	18.88%	-45.17%
Net Income	-277.36M	-719.38M	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Depreciation & Amortization	3.84M	10.22M	62.91M	186.58M	233.53M	295.34M	486.71M
Stock-Based Compensation	7.72M	4.61M	516.76M	423.5M	257.28M	285.87M	271.27M
Deferred Taxes	0	0	0	0	0	0	0
Other Non-Cash Items	18.88M	119.73M	1.12B	-639.75M	807.63M	437.09M	-991.85M
Working Capital Changes	11.61M	14.63M	-182.53M	-892.13M	-959.77M	-324.04M	0
Change in Receivables	984K	148K	-2.89M	-16.5M	-32.51M	-61.28M	-65.69M
Change in Inventory	-188K	-359K	-175.09M	-1.26B	-658.01M	-334.24M	-1.45B
Change in Payables	5.84M	-69.86M	4.35M	180.47M	-139.52M	34.76M	318.46M
Cash from Investing+	-104.29M	-459.58M	-420.69M	-3.68B	-946.98M	-1.29B	1.48B
Capital Expenditures	-104.29M	-459.58M	-421.22M	-1.07B	-910.64M	-883.84M	-868.16M
CapEx % of Revenue	2272.11%	11558.9%	1553.69%	176.73%	152.98%	109.41%	-
Acquisitions	0	0	22K	0	0	0	0
Investments	-	-	-	-	-	-	-
Other Investing	0	0	0	97.59M	92.67M	0	2.05M
Cash from Financing+	621.43M	1.29B	7.14B	1.35B	3.07B	3.55B	0
Debt Issued (Net)	70.95M	-364K	2.01B	-17.34M	57.49M	50.82M	0
Equity Issued (Net)	1000K	1000K	1000K	1000K	1000K	1000K	0
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-50M	-12.1M	-20.72M	-218.79M	0	0	0
Other Financing	483K	3.29M	4.54B	31.7M	16.56M	4.83M	0
Net Change in Cash	281.84M	260.77M	5.66B	-4.56B	-365.81M	235.54M	0
Free Cash Flow+	-339.59M	-1.03B	-1.48B	-3.3B	-3.4B	-2.9B	-3.8B
FCF Margin %	-7398.45%	-25899.85%	-5456.65%	-542.78%	-571.24%	-359.42%	-
FCF Growth %	-	-203.24%	-43.66%	-123.15%	-3.01%	14.61%	-30.88%
FCF per Share	-136.79	-414.80	-19.98	-19.50	-16.33	-11.87	-1.21
FCF Conversion (FCF/Net Income)	0.85x	0.79x	0.41x	1.71x	0.88x	0.74x	1.09x
Interest Paid	30K	51K	627K	23.2M	18.18M	25.53M	0
Taxes Paid	0	0	0	480K	37K	88K	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-61%	-	-199.16%	-31.59%	-61.48%	-62.21%	-117.56%
Return on Invested Capital (ROIC)	-187.37%	-	-	-80.77%	-42.76%	-42.54%	-98.68%
Gross Margin	14.47%	22.79%	-471.34%	-170.66%	-225.24%	-114.27%	-
Net Margin	-6042.64%	-18093.06%	-9515.55%	-214.49%	-475.15%	-335.95%	-
Debt / Equity	0.00x	-	0.56x	0.54x	0.50x	0.64x	1.20x
Interest Coverage	-30.18x	-9362.92x	-1113.86x	-84.78x	-124.41x	-91.75x	-36.82x
FCF Conversion	0.85x	0.79x	0.41x	1.71x	0.88x	0.74x	1.09x
Revenue Growth	-	-13.38%	581.87%	2143.3%	-2.12%	35.71%	-100%

Lucid Group, Inc. (LCID) 10-Year Financial Performance & Capital Metrics

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Lucid Group, Inc. (LCID) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare LCID vs Peers

vs TSLA

vs LI

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

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Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios