LiveWire Group (LVWR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LVWR SEC filings page.
LiveWire Group, Inc. (LVWR) reported $31.3M in revenue over the twelve months to Jun 30, 2026, up 31.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
FY2025’s improved margins came from sharply lower costs, while new leverage replaced much of the balance-sheet cushion.
The 2025 improvement is contraction-driven rather than scale-driven: revenue fell3.6% while cost of revenue fell23.6% , showing costs were cut faster than sales. Yet operating cash flow remained-$53.5M alongside a net loss of$75.1M , so the narrower loss has not translated into positive cash generation.
Cost discipline reached the overhead lines: SG&A fell
Balance-sheet risk changed materially: total liabilities rose
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 LiveWire 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.
LiveWire Group, Inc. held $82.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $53.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and LiveWire Group, Inc. scores 47/100 among other emerging companies.
LiveWire Group, Inc. had 204M shares outstanding at the end of fiscal year 2025, against 203M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and LiveWire Group, Inc. scores 71/100 among other emerging companies.
LiveWire Group, Inc. spent $23.9M on research and development in fiscal year 2025, which was 23.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and LiveWire Group, Inc. scores 55/100 among other emerging companies.
LiveWire Group, Inc. reported revenue of $25.7M in fiscal year 2025, against $26.6M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and LiveWire Group, Inc. scores 22/100 among other emerging companies.
LiveWire Group, Inc.'s operations used $53.5M of cash in fiscal year 2025, against $93.9M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and LiveWire Group, Inc. scores 67/100 among other emerging companies.
LiveWire Group, Inc.'s cash, cash equivalents and investments came to $82.8M at the end of fiscal year 2025, against $100.4M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and LiveWire Group, Inc. scores 55/100 among other emerging companies.
LiveWire Group, Inc. scores -1.67, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $301.0M against total assets of $146.4M. 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.
LiveWire Group, Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
LiveWire Group, Inc. reported a net loss of $75.1M while operations used $53.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
LiveWire Group, Inc. reported an operating loss of $75.5M against $255K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
LiveWire Group, Inc. generated $9.1M in revenue in Q2 2026. This represents an increase of 55.2% from the same quarter a year earlier. Against the prior quarter it is up 78.2%.
LiveWire Group, Inc.'s EBITDA was -$15.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
LiveWire Group, Inc. reported a net loss of $18.2M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
LiveWire Group, Inc. earned -$0.09 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
LiveWire Group, Inc. recorded an outflow of $14.3M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
LiveWire Group, Inc. held $52.9M in cash against $76.8M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
LiveWire Group, Inc.'s gross margin was -0.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 9.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.0 percentage points.
LiveWire Group, Inc.'s quarterly ROE was -152.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 129.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 88.8 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
LiveWire Group, Inc. spent $54K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 89.4% from the same quarter a year earlier. Against the prior quarter it is down 93.3%.
LiveWire Group, Inc. invested $846K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 40.8% from the same quarter a year earlier. Against the prior quarter it is up 23.0%.
Not reported for Q2 2026.
LVWR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1M+55.2% | $5.1M+86.5% | $11.4M+5.5% | $5.7M+28.3% | $5.9M-8.9% | $2.7M-44.9% | $10.8M-28.7% | $4.4M-45.4% |
| Cost of Revenue | $9.2M+72.1% | $5.7M+15.1% | $11.3M-30.1% | $8.6M+44.2% | $5.3M-35.3% | $4.9M-46.1% | $16.1M-20.5% | $6.0M-15.4% |
| Gross Profit | -$46K-108.4% | -$537Kn/m | $87Kn/m | -$2.9Mn/m | $549Kn/m | -$2.2Mn/m | -$5.4Mn/m | -$1.5M-239.2% |
| SG&A Expenses | $18.0M-4.5% | $17.1M-7.4% | $17.8M-10.4% | $15.9M-36.4% | $18.8M-28.7% | $18.5M-29.7% | $19.9M-30.4% | $25.0M-5.4% |
| Operating Income | -$18.0Mn/m | -$17.7Mn/m | -$17.7Mn/m | -$18.8Mn/m | -$18.3Mn/m | -$20.7Mn/m | -$25.2Mn/m | -$26.5Mn/m |
| EBITDA | -$15.5Mn/m | -$15.3Mn/m | -$15.6Mn/m | -$16.5Mn/m | -$15.7Mn/m | -$17.6Mn/m | -$22.9Mn/m | -$23.8Mn/m |
| Interest Expense | $1.5Mn/m | $1.4Mn/m | N/A | N/A | $0 | $0 | N/A | N/A |
| Income Tax | $76Kn/m | $25K+78.6% | $93K+447.1% | $92K+4500.0% | -$10K-135.7% | $14Kn/m | $17K+13.3% | $2Kn/m |
| Net Income | -$18.2Mn/m | -$18.1Mn/m | -$17.6Mn/m | -$19.4Mn/m | -$18.8Mn/m | -$19.3Mn/m | -$22.8Mn/m | -$22.7Mn/m |
| EPS (Basic) | -$0.09n/m | -$0.09n/m | -$0.09n/m | -$0.10n/m | -$0.09n/m | -$0.09n/m | -$0.11n/m | -$0.11n/m |
| EPS (Diluted) | -$0.09n/m | -$0.09n/m | -$0.09n/m | -$0.10n/m | -$0.09n/m | -$0.09n/m | -$0.11n/m | -$0.11n/m |
| Diluted Shares (Avg) | 205M+0.7% | 204M+0.5% | N/A | 204M+0.3% | 204M+0.2% | 203M+0.2% | N/A | 203M+0.4% |
Not reported in any period shown, so not listed: R&D Expenses.
LVWR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $117.9M+7.4% | $127.6M-0.5% | $146.4M-1.0% | $89.2M-50.0% | $109.8M-46.4% | $128.3M-45.9% | $148.0M-44.4% | $178.3M-39.8% |
| Current Assets | $75.7M+16.6% | $87.8M+7.6% | $104.9M+6.6% | $46.3M-63.7% | $64.9M-57.1% | $81.6M-55.3% | $98.4M-53.3% | $127.4M-46.9% |
| Cash & Equivalents | $52.9M+80.3% | $67.5M+46.0% | $82.8M+28.5% | $16.3M-81.5% | $29.3M-74.1% | $46.2M-67.2% | $64.4M-61.6% | $88.4M-55.8% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $13.6M-50.7% | $14.2M-50.1% | $15.3M-43.4% | $22.9M-31.5% | $27.6M-18.9% | $28.5M-18.8% | $26.9M-16.1% | $33.4M+1.7% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $8.6M+3.5% | $8.3M0.0% | $8.3M0.0% | $8.3M0.0% | $8.3M0.0% | $8.3M0.0% | $8.3M0.0% | $8.3M0.0% |
| Total Liabilities | $106.0M+252.4% | $99.3M+219.7% | $100.4M+205.6% | $27.4M-32.5% | $30.1M-34.4% | $31.1M-41.7% | $32.8M-45.5% | $40.6M-29.2% |
| Current Liabilities | $18.2M-33.2% | $20.5M-28.5% | $22.7M-24.1% | $24.1M-33.1% | $27.2M-29.7% | $28.6M-35.2% | $29.9M-35.5% | $35.9M-20.8% |
| Non-Current Liabilities | $87.8M+2986.6% | $78.9M+3104.1% | $77.7M+2498.1% | $3.4M-28.5% | $2.8M-60.0% | $2.5M-73.2% | $3.0M-78.7% | $4.7M-60.9% |
| Long-Term Debt | $76.8M | $74.2M | $74.2Mn/m | N/A | N/A | N/A | $0 | N/A |
| Total Equity | $11.9M-85.0% | $28.3M-70.9% | $46.0M-60.0% | $61.8M-55.1% | $79.7M-49.9% | $97.2M-47.1% | $115.1M-44.1% | $137.7M-42.3% |
| Retained Earnings | -$337.4Mn/m | -$319.2Mn/m | -$301.0Mn/m | -$283.4Mn/m | -$264.0Mn/m | -$245.2Mn/m | -$225.9Mn/m | -$203.1Mn/m |
Not reported in any period shown, so not listed: Accounts Receivable.
LVWR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13.4Mn/m | -$13.0Mn/m | -$7.9Mn/m | -$13.3Mn/m | -$14.9Mn/m | -$17.5Mn/m | -$21.9Mn/m | -$23.1Mn/m |
| Depreciation & Amortization | $2.5M-4.7% | $2.4M-21.7% | $2.1M-8.2% | $2.4M-12.7% | $2.6M-4.7% | $3.1M+32.6% | $2.3M-23.7% | $2.7M+86.9% |
| Stock-Based Compensation | $1.3M-29.6% | $1.2M-24.3% | N/A | $250K-81.1% | $1.8M+548.6% | $1.6M-29.2% | N/A | $1.3M |
| Capital Expenditures | $846K-40.8% | $688K+12.2% | $1.0M-26.6% | $735K-53.5% | $1.4M-22.3% | $613K-81.1% | $1.4M-43.5% | $1.6M-43.4% |
| Free Cash Flow | -$14.3Mn/m | -$13.7Mn/m | -$8.9Mn/m | -$14.0Mn/m | -$16.3Mn/m | -$18.1Mn/m | -$23.3Mn/m | -$24.7Mn/m |
| Investing Cash Flow | -$1.2Mn/m | -$688Kn/m | -$1.0Mn/m | -$735Kn/m | -$1.4Mn/m | -$613Kn/m | -$1.4Mn/m | -$1.6Mn/m |
| Financing Cash Flow | $43Kn/m | -$1.6Mn/m | $75.5Mn/m | $1.0Mn/m | -$509Kn/m | -$250Kn/m | -$517Kn/m | $0-100.0% |
| Share Buybacks | $54K-89.4% | $807K+222.8% | $265K-48.7% | $0n/m | $509K+130.3% | $250K-64.6% | $517K-73.7% | $0n/m |
Not reported in any period shown, so not listed: Dividends Paid.
LVWR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.5%-9.8pp | -10.5%+68.5pp | 0.8%+50.5pp | -50.9%-16.7pp | 9.3%+37.0pp | -79.0%+3.9pp | -49.8%-15.4pp | -34.2%-47.6pp |
| Operating Margin | -197.6% | -345.5% | -156.3% | -330.0% | -311.0% | -753.4% | -234.6% | -596.7% |
| Net Margin | -199.8% | -354.4% | -155.2% | -340.2% | -320.5% | -702.6% | -211.7% | -510.6% |
| Return on Equity | -152.8%-129.2pp | -64.0%-44.2pp | -38.3%-18.5pp | -31.4%-14.9pp | -23.6%-8.0pp | -19.8%-7.0pp | -19.8%-3.7pp | -16.5%-10.4pp |
| Return on Assets | -15.4%+1.7pp | -14.2%+0.8pp | -12.0%+3.4pp | -21.7%-9.0pp | -17.2%-5.1pp | -15.0%-5.1pp | -15.4%-3.0pp | -12.7%-7.8pp |
| Current Ratio | 4.16+1.8x | 4.29+1.4x | 4.63+1.3x | 1.92-1.6x | 2.38-1.5x | 2.85-1.3x | 3.29-1.3x | 3.54-1.7x |
| Debt-to-Equity | 6.44 | 2.62 | 1.61+1.6x | N/A | N/A | N/A | 0.00 | N/A |
| Liabilities-to-Equity | 8.89+8.5x | 3.51+3.2x | 2.18+1.9x | 0.44+0.1x | 0.38+0.1x | 0.320.0x | 0.290.0x | 0.30+0.1x |
| Asset Turnover | 0.080.0x | 0.040.0x | 0.080.0x | 0.060.0x | 0.050.0x | 0.020.0x | 0.070.0x | 0.020.0x |
| FCF Margin | -156.4% | -267.5% | -78.7% | -245.9% | -277.7% | -660.0% | -216.3% | -555.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| LiveWire Group, Inc. LVWR | FY2025 | $25.7M | -$75.1M | N/A | $345.1M | 53/100 |
| Lotus Technology Inc. LOT | FY2025 | $519.1M | -$464.2M | -89.4% | $323.4M | 40/100 |
| China Yuchai International Ltd. CYD | FY2025 | $3.6B | $117.1M | 3.3% | $871.6M | 62/100 |
| Niu Technologies NIU | FY2025 | $616.0M | -$5.6M | -0.9% | $145.1M | 35/100 |
Where LiveWire Group, Inc. Ranks
Frequently Asked Questions
What is LiveWire Group, Inc.'s annual revenue?
LiveWire Group, Inc. (LVWR) reported $25.7M in total revenue for fiscal year 2025. This represents a -3.6% 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 LiveWire Group, Inc.'s revenue growing?
LiveWire Group, Inc. (LVWR) revenue declined by 3.6% year-over-year, from $26.6M to $25.7M in fiscal year 2025.
Is LiveWire Group, Inc. profitable?
No, LiveWire Group, Inc. (LVWR) reported a net loss of $73.4M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $75.1M.
What is LiveWire Group, Inc.'s EBITDA?
LiveWire Group, Inc. (LVWR) had EBITDA of -$65.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does LiveWire Group, Inc. have?
As of fiscal year 2025, LiveWire Group, Inc. (LVWR) had $82.8M in cash and equivalents against $74.2M in long-term debt.
What is LiveWire Group, Inc.'s gross margin?
LiveWire Group, Inc. (LVWR) had a gross margin of -17.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is LiveWire Group, Inc.'s return on equity (ROE)?
LiveWire Group, Inc. (LVWR) has a return on equity of -163.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is LiveWire Group, Inc.'s free cash flow?
LiveWire Group, Inc. (LVWR) recorded an outflow of $57.4M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 LiveWire Group, Inc.'s operating cash flow?
LiveWire Group, Inc. (LVWR) recorded an outflow of $53.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are LiveWire Group, Inc.'s total assets?
LiveWire Group, Inc. (LVWR) had $146.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are LiveWire Group, Inc.'s capital expenditures?
LiveWire Group, Inc. (LVWR) invested $3.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does LiveWire Group, Inc. spend on research and development?
LiveWire Group, Inc. (LVWR) invested $23.9M in research and development during fiscal year 2025.
What is LiveWire Group, Inc.'s current ratio?
LiveWire Group, Inc. (LVWR) had a current ratio of 4.63 as of fiscal year 2025, which is generally considered healthy.
What is LiveWire Group, Inc.'s debt-to-equity ratio?
LiveWire Group, Inc. (LVWR) had a debt-to-equity ratio of 1.61 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is LiveWire Group, Inc.'s liabilities-to-equity ratio?
LiveWire Group, Inc. (LVWR) had a liabilities-to-equity ratio of 2.18 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is LiveWire Group, Inc.'s return on assets (ROA)?
LiveWire Group, Inc. (LVWR) had a return on assets of -51.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LiveWire Group, Inc.'s P/E ratio?
LiveWire Group, Inc. (LVWR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $345.1M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LiveWire Group, Inc.'s price-to-sales ratio?
LiveWire Group, Inc. (LVWR) trades at 11.0x sales, its market capitalization divided by $31.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $345.1M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does LiveWire Group, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, LiveWire Group, Inc. (LVWR) held $82.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $53.5M over that year. Dividing the one by the other, the reported balance equals about 19 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is LiveWire Group, Inc.'s Altman Z-Score?
LiveWire Group, Inc. (LVWR) has an Altman Z-Score of -1.67, 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 LiveWire Group, Inc.'s Piotroski F-Score?
LiveWire Group, Inc. (LVWR) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 LiveWire Group, Inc.'s earnings high quality?
LiveWire Group, Inc. (LVWR) reported a net loss of $75.1M while operations used $53.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 LiveWire Group, Inc. cover its interest payments?
LiveWire Group, Inc. (LVWR) reported an operating loss of $75.5M against $255K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 LiveWire Group, Inc.?
LiveWire Group, Inc. (LVWR) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.