What is Lucid Group Inc's earnings per share (EPS)?

Lucid Group Inc (LCID) reported diluted earnings per share of $-12.09 for fiscal year 2025. This represents a 3.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lucid Group Inc Financials

LCID

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Lucid Group Inc (LCID) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LCID FY2025 2026-05-05

Sales growth is still being outrun by production losses and working-capital needs, leaving the balance sheet to fund operations.

FY2025's revenue acceleration did not reduce the financing need because inventory build absorbed much of that scale: inventory climbed to $1.11B from $408M while gross profit remained negative. That helps explain why operating cash flow deteriorated even with higher sales, meaning growth is still consuming cash instead of releasing it.

The core issue is still unit economics, not just overhead. Revenue reached $1.35B, yet gross profit was -$1.26B, so each additional dollar of sales still came with direct manufacturing and delivery costs that exceeded what customers paid.

Cash ended FY2025 at $998M while free cash flow was -$3.80B, showing the business still relies on outside capital to bridge operations and investment. The current ratio fell to 1.3x from 4.2x, so the short-term balance-sheet buffer is much thinner than it was in FY2024.

Financial Health Signals

Financial Health Score 31/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Lucid Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Lucid Group Inc has an operating margin of -258.7%, meaning the company retains $-259 of operating profit per $100 of revenue. This below-average margin results in a low score of 11/100, suggesting thin profitability after operating expenses. This is up from -373.9% the prior year.

Growth

Lucid Group Inc's revenue surged 67.6% year-over-year to $1.4B, reflecting rapid business expansion. This strong growth earns a score of 94/100.

Leverage

Lucid Group Inc has elevated debt relative to equity (D/E of 2.85), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.

Liquidity

Lucid Group Inc's current ratio of 1.25 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Lucid Group Inc generated -$2.9B in operating cash flow, capex of $868.2M consumed most of it, leaving -$3.8B in free cash flow. This results in a low score of 3/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Lucid Group Inc generates a -376.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is down from -70.1% the prior year.

Altman Z-Score Distress

-3.56

Lucid Group Inc scores -3.56, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.2B) relative to total liabilities ($7.7B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

2/9

Lucid Group Inc passes 2 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

1.09x

For every $1 of reported earnings, Lucid Group Inc generates $1.09 in operating cash flow (-$2.9B OCF vs -$2.7B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-36.8x

Lucid Group Inc earns $-36.8 in operating income for every $1 of interest expense (-$3.5B vs $95.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.4B

YoY+67.6%

5Y CAGR+220.9%

Lucid Group Inc generated $1.4B in revenue in fiscal year 2025. This represents an increase of 67.6% from the prior year.

EBITDA

-$3.1B

YoY-11.9%

Lucid Group Inc's EBITDA was -$3.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.9% from the prior year.

Net Income

-$2.7B

YoY+0.6%

Lucid Group Inc reported -$2.7B in net income in fiscal year 2025. This represents an increase of 0.6% from the prior year.

EPS (Diluted)

$-12.09

YoY+3.4%

Lucid Group Inc earned $-12.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$3.8B

YoY-30.9%

Lucid Group Inc generated -$3.8B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 30.9% from the prior year.

Cash & Debt

$997.8M

YoY-37.9%

5Y CAGR+10.2%

Lucid Group Inc held $997.8M in cash against $2.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

327M

YoY+8.0%

Lucid Group Inc had 327M shares outstanding in fiscal year 2025. This represents an increase of 8.0% from the prior year.

Margins & Returns

Gross Margin

-92.8%

YoY+21.5pp

5Y CAGR-115.6pp

Lucid Group Inc's gross margin was -92.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 21.5 percentage points from the prior year.

Operating Margin

-258.7%

YoY+115.3pp

5Y CAGR+14812.4pp

Lucid Group Inc's operating margin was -258.7% in fiscal year 2025, reflecting core business profitability. This is up 115.3 percentage points from the prior year.

Net Margin

-199.3%

YoY+136.7pp

5Y CAGR+17893.8pp

Lucid Group Inc's net profit margin was -199.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 136.7 percentage points from the prior year.

Return on Equity

-376.1%

YoY-306.1pp

Lucid Group Inc's ROE was -376.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 306.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.2B

YoY+3.0%

5Y CAGR+18.8%

Lucid Group Inc invested $1.2B in research and development in fiscal year 2025. This represents an increase of 3.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$868.2M

YoY-1.8%

5Y CAGR+13.6%

Lucid Group Inc invested $868.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 1.8% from the prior year.

LCID Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.4B+67.6%	$807.8M+35.7%	$595.3M-2.1%	$608.2M+2143.3%	$27.1M+581.9%	$4.0M
Cost of Revenue	$2.6B+50.8%	$1.7B-10.6%	$1.9B+17.6%	$1.6B+962.7%	$154.9M+4945.5%	$3.1M
Gross Profit	-$1.3B-36.1%	-$923.1M+31.2%	-$1.3B-29.2%	-$1.0B-712.2%	-$127.8M-14204.4%	$906K
R&D Expenses	$1.2B+3.0%	$1.2B+25.6%	$937.0M+14.1%	$821.5M+9.5%	$750.2M+46.8%	$511.1M
SG&A Expenses	$1.0B+14.8%	$901.0M+13.0%	$797.2M+8.5%	$734.6M+12.6%	$652.5M+632.9%	$89.0M
Operating Income	-$3.5B-15.9%	-$3.0B+2.5%	-$3.1B-19.5%	-$2.6B-69.5%	-$1.5B-155.4%	-$599.2M
Interest Expense	$95.1M+188.9%	$32.9M+32.1%	$24.9M-18.6%	$30.6M+2126.8%	$1.4M+2046.9%	$64K
Income Tax	-$2.3M-294.6%	$1.2M+16.9%	$1.0M+170.7%	$379K+673.5%	$49K+126.1%	-$188K
Net Income	-$2.7B+0.6%	-$2.7B+4.0%	-$2.8B-116.8%	-$1.3B+49.4%	-$2.6B-258.6%	-$719.4M
EPS (Diluted)	$-12.09+3.4%	$-12.52	$-13.59-800.0%	$-1.51+76.4%	$-6.41+77.4%	$-28.42

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$282.5M-46.0%	$522.7M+55.3%	$336.6M+29.7%	$259.4M+10.4%	$235.0M+0.2%	$234.5M+17.2%	$200.0M-0.3%	$200.6M
Cost of Revenue	$594.2M-37.1%	$944.6M+40.9%	$670.2M+26.0%	$531.8M+14.7%	$463.6M+4.6%	$443.2M+7.4%	$412.5M-12.3%	$470.4M
Gross Profit	-$311.7M+26.1%	-$421.9M-26.5%	-$333.6M-22.5%	-$272.4M-19.2%	-$228.5M-9.5%	-$208.8M+1.8%	-$212.5M+21.2%	-$269.8M
R&D Expenses	$335.7M-7.0%	$361.0M+11.0%	$325.3M+18.8%	$273.8M+9.0%	$251.2M-10.4%	$280.3M-13.6%	$324.4M+13.0%	$287.2M
SG&A Expenses	$304.2M+7.9%	$281.8M-0.4%	$283.1M+10.2%	$256.9M+21.1%	$212.2M-13.0%	$243.9M+4.4%	$233.6M+11.1%	$210.2M
Operating Income	-$989.5M+7.1%	-$1.1B-13.0%	-$942.0M-17.3%	-$803.0M-16.1%	-$691.9M+5.6%	-$733.0M+4.9%	-$770.5M+2.1%	-$787.4M
Interest Expense	$41.1M+21.2%	$33.9M+32.6%	$25.6M+7.7%	$23.7M+99.9%	$11.9M+15.7%	$10.3M+21.1%	$8.5M+27.0%	$6.7M
Income Tax	$177K-90.0%	$1.8M+585.4%	-$363K+84.7%	-$2.4M-73.8%	-$1.4M-331.4%	$589K+20.9%	$487K+849.2%	-$65K
Net Income	-$1.0B-26.3%	-$814.0M+16.8%	-$978.4M-81.4%	-$539.4M-47.3%	-$366.2M+7.8%	-$397.2M+60.0%	-$992.5M-54.3%	-$643.4M
EPS (Diluted)	$-3.46	N/A	$-3.31	$-0.28+88.4%	$-2.41	N/A	$-4.09-1102.9%	$-0.34

LCID Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.4B-13.1%	$9.6B+13.3%	$8.5B+8.0%	$7.9B0.0%	$7.9B+461.9%	$1.4B
Current Assets	$3.3B-32.3%	$4.9B+2.5%	$4.8B-3.2%	$4.9B-24.5%	$6.5B+882.1%	$662.6M
Cash & Equivalents	$997.8M-37.9%	$1.6B+17.3%	$1.4B-21.1%	$1.7B-72.3%	$6.3B+919.3%	$614.4M
Inventory	$1.1B+172.1%	$407.8M-41.4%	$696.2M-16.6%	$834.4M+555.7%	$127.3M+12100.4%	$1.0M
Accounts Receivable	$177.2M+58.1%	$112.0M+116.2%	$51.8M+165.2%	$19.5M+520.8%	$3.1M+1110.8%	$260K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.7B+71.4%	$4.5B+22.2%	$3.7B+3.7%	$3.5B-11.1%	$4.0B+46.0%	$2.7B
Current Liabilities	$2.6B+126.2%	$1.2B+15.6%	$1.0B+7.6%	$937.6M+136.7%	$396.1M+113.8%	$185.3M
Long-Term Debt	$2.0B+2.2%	$2.0B+0.3%	$2.0B+0.3%	$2.0B+0.3%	$2.0B	$0
Total Equity	$717.3M-81.5%	$3.9B-20.2%	$4.9B+11.5%	$4.3B+11.3%	$3.9B+396.4%	-$1.3B
Retained Earnings	-$15.6B-20.9%	-$12.9B-26.6%	-$10.2B-38.4%	-$7.4B-21.5%	-$6.1B-347.0%	-$1.4B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$7.5B-10.8%	$8.4B-4.9%	$8.8B-0.5%	$8.9B-3.8%	$9.2B-4.5%	$9.6B+13.6%	$8.5B+3.2%	$8.2B
Current Assets	$2.8B-16.5%	$3.3B-13.2%	$3.8B-3.8%	$4.0B-10.7%	$4.4B-9.2%	$4.9B+14.8%	$4.2B+6.1%	$4.0B
Cash & Equivalents	$700.4M-29.8%	$997.8M-39.0%	$1.6B-8.9%	$1.8B-3.2%	$1.9B+15.4%	$1.6B-15.1%	$1.9B+39.9%	$1.4B
Inventory	$1.5B+32.4%	$1.1B+13.1%	$981.1M+37.5%	$713.3M+51.3%	$471.4M+15.6%	$407.8M-19.5%	$506.8M-0.6%	$509.9M
Accounts Receivable	$131.2M-25.9%	$177.2M+28.7%	$137.6M+9.9%	$125.3M+38.7%	$90.3M-19.4%	$112.0M+14.0%	$98.2M-3.1%	$101.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.8B+2.1%	$7.7B+9.2%	$7.0B+8.7%	$6.5B+47.9%	$4.4B-2.4%	$4.5B-5.7%	$4.7B+17.0%	$4.1B
Current Liabilities	$2.7B+2.2%	$2.6B+25.2%	$2.1B+37.2%	$1.5B+15.2%	$1.3B+14.3%	$1.2B+1.7%	$1.1B+13.4%	$1.0B
Long-Term Debt	$2.0B+0.1%	$2.0B+0.3%	$2.0B+0.1%	$2.0B+1.8%	$2.0B+0.1%	$2.0B+0.1%	$2.0B+0.1%	$2.0B
Total Equity	-$351.4M-149.0%	$717.3M-60.2%	$1.8B-25.2%	$2.4B-24.4%	$3.2B-17.8%	$3.9B+44.3%	$2.7B-23.7%	$3.5B
Retained Earnings	-$16.6B-6.6%	-$15.6B-5.5%	-$14.8B-7.1%	-$13.8B-4.1%	-$13.3B-2.8%	-$12.9B-3.2%	-$12.5B-8.6%	-$11.5B

LCID Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.9B-45.2%	-$2.0B+18.9%	-$2.5B-11.8%	-$2.2B-110.4%	-$1.1B-85.6%	-$570.2M
Capital Expenditures	$868.2M-1.8%	$883.8M-2.9%	$910.6M-15.3%	$1.1B+155.2%	$421.2M-8.3%	$459.6M
Free Cash Flow	-$3.8B-30.9%	-$2.9B+14.6%	-$3.4B-3.0%	-$3.3B-123.1%	-$1.5B-43.7%	-$1.0B
Investing Cash Flow	$1.5B+214.2%	-$1.3B-36.7%	-$947.0M+74.3%	-$3.7B-775.1%	-$420.7M+8.5%	-$459.6M
Financing Cash Flow	$887.3M-75.0%	$3.5B+15.6%	$3.1B+127.9%	$1.3B-81.1%	$7.1B+453.0%	$1.3B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$0	$0-100.0%	$20.7M	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.2B-29.4%	-$916.4M-21.1%	-$756.6M+8.9%	-$830.2M-93.7%	-$428.6M+19.6%	-$533.1M-15.2%	-$462.8M+8.7%	-$507.0M
Capital Expenditures	$253.2M-22.2%	$325.4M+63.7%	$198.8M+8.8%	$182.7M+13.3%	$161.2M-44.7%	$291.6M+82.6%	$159.7M-31.8%	$234.3M
Free Cash Flow	-$1.4B-15.9%	-$1.2B-30.0%	-$955.5M+5.7%	-$1.0B-71.7%	-$589.9M+28.5%	-$824.8M-32.5%	-$622.5M+16.0%	-$741.3M
Investing Cash Flow	$875.2M+1133.1%	-$84.7M-133.2%	$255.1M-63.2%	$694.0M+13.0%	$614.0M+138.8%	-$1.6B-658.4%	$283.7M+191.1%	-$311.3M
Financing Cash Flow	$35.3M-90.5%	$369.6M-1.7%	$376.1M+376.3%	$78.9M+25.8%	$62.7M-96.6%	$1.8B+154.6%	$719.1M+30333.5%	$2.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

LCID Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-92.8%+21.5pp	-114.3%+111.0pp	-225.2%-54.6pp	-170.7%+300.7pp	-471.3%-494.1pp	22.8%
Operating Margin	-258.7%+115.3pp	-373.9%+146.8pp	-520.7%-94.2pp	-426.5%+5218.6pp	-5645.1%+9426.0pp	-15071.1%
Net Margin	-199.3%+136.7pp	-335.9%+139.2pp	-475.1%-260.7pp	-214.5%+9301.1pp	-9515.6%+8577.5pp	-18093.1%
Return on Equity	-376.1%-306.1pp	-70.1%-11.8pp	-58.3%-28.3pp	-30.0%+36.0pp	-66.0%	N/A
Return on Assets	-32.2%-4.0pp	-28.1%+5.1pp	-33.2%-16.7pp	-16.6%+16.2pp	-32.7%+18.6pp	-51.3%
Current Ratio	1.25-2.9	4.18-0.5	4.72-0.5	5.24-11.2	16.43+12.9	3.58
Debt-to-Equity	2.85+2.3	0.52+0.1	0.41-0.0	0.46-0.1	0.51+0.5	0.00
FCF Margin	-280.7%+78.7pp	-359.4%+211.8pp	-571.2%-28.5pp	-542.8%+4913.9pp	-5456.6%+20443.2pp	-25899.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	-110.3%-29.6pp	-80.7%+18.4pp	-99.1%+5.9pp	-105.0%-7.8pp	-97.2%-8.2pp	-89.0%+17.2pp	-106.2%+28.3pp	-134.5%
Operating Margin	-350.3%-146.6pp	-203.7%+76.2pp	-279.9%+29.7pp	-309.5%-15.2pp	-294.4%+18.2pp	-312.6%+72.6pp	-385.2%+7.4pp	-392.6%
Net Margin	-364.1%-208.3pp	-155.7%+135.0pp	-290.7%-82.8pp	-207.9%-52.1pp	-155.8%+13.6pp	-169.4%+326.7pp	-496.1%-175.4pp	-320.8%
Return on Equity	N/A	-113.5%-59.1pp	-54.4%-31.9pp	-22.4%-10.9pp	-11.5%-1.2pp	-10.3%+26.7pp	-37.0%-18.7pp	-18.3%
Return on Assets	-13.7%-4.0pp	-9.7%+1.4pp	-11.1%-5.0pp	-6.1%-2.1pp	-4.0%+0.2pp	-4.1%+7.6pp	-11.7%-3.9pp	-7.8%
Current Ratio	1.02-0.2	1.25-0.6	1.81-0.8	2.58-0.7	3.32-0.9	4.18+0.5	3.71-0.3	3.96
Debt-to-Equity	-5.83-8.7	2.85+1.7	1.13+0.3	0.85+0.2	0.63+0.1	0.52-0.2	0.75+0.2	0.57
FCF Margin	-509.4%-271.8pp	-237.6%+46.3pp	-283.9%+106.6pp	-390.4%-139.5pp	-251.0%+100.8pp	-351.8%-40.6pp	-311.2%+58.4pp	-369.6%

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Frequently Asked Questions

What is Lucid Group Inc's annual revenue?

Lucid Group Inc (LCID) reported $1.4B in total revenue for fiscal year 2025. This represents a 67.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Lucid Group Inc's revenue growing?

Lucid Group Inc (LCID) revenue grew by 67.6% year-over-year, from $807.8M to $1.4B in fiscal year 2025.

Is Lucid Group Inc profitable?

No, Lucid Group Inc (LCID) reported a net income of -$2.7B in fiscal year 2025, with a net profit margin of -199.3%.

What is Lucid Group Inc's EBITDA?

Lucid Group Inc (LCID) had EBITDA of -$3.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Lucid Group Inc have?

As of fiscal year 2025, Lucid Group Inc (LCID) had $997.8M in cash and equivalents against $2.0B in long-term debt.

What is Lucid Group Inc's gross margin?

Lucid Group Inc (LCID) had a gross margin of -92.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Lucid Group Inc's operating margin?

Lucid Group Inc (LCID) had an operating margin of -258.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Lucid Group Inc's net profit margin?

Lucid Group Inc (LCID) had a net profit margin of -199.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Lucid Group Inc's return on equity (ROE)?

Lucid Group Inc (LCID) has a return on equity of -376.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Lucid Group Inc's free cash flow?

Lucid Group Inc (LCID) generated -$3.8B in free cash flow during fiscal year 2025. This represents a -30.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Lucid Group Inc's operating cash flow?

Lucid Group Inc (LCID) generated -$2.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Lucid Group Inc's total assets?

Lucid Group Inc (LCID) had $8.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Lucid Group Inc's capital expenditures?

Lucid Group Inc (LCID) invested $868.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Lucid Group Inc spend on research and development?

Lucid Group Inc (LCID) invested $1.2B in research and development during fiscal year 2025.

How many shares does Lucid Group Inc have outstanding?

Lucid Group Inc (LCID) had 327M shares outstanding as of fiscal year 2025.

What is Lucid Group Inc's current ratio?

Lucid Group Inc (LCID) had a current ratio of 1.25 as of fiscal year 2025, which is considered adequate.

What is Lucid Group Inc's debt-to-equity ratio?

Lucid Group Inc (LCID) had a debt-to-equity ratio of 2.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Lucid Group Inc's return on assets (ROA)?

Lucid Group Inc (LCID) had a return on assets of -32.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Lucid Group Inc's cash runway?

Based on fiscal year 2025 data, Lucid Group Inc (LCID) had $997.8M in cash against an annual operating cash burn of $2.9B. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Lucid Group Inc's Altman Z-Score?

Lucid Group Inc (LCID) has an Altman Z-Score of -3.56, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Lucid Group Inc's Piotroski F-Score?

Lucid Group Inc (LCID) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Lucid Group Inc's earnings high quality?

Lucid Group Inc (LCID) has an earnings quality ratio of 1.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Lucid Group Inc cover its interest payments?

Lucid Group Inc (LCID) has an interest coverage ratio of -36.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Lucid Group Inc?

Lucid Group Inc (LCID) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.