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Lucid Group, Inc. LCID Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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BeldenBDC
4.8%-0.1pp
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GriffonGFF
7.3%+0.6pp
American Healthcare REIT logo
American Healthcare REITAHR
11.3%+0.5pp
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
9.9%+0.8pp
Perrigo Company logo
Perrigo CompanyPRGO
3.5%+0.1pp
TFS Financial logo
TFS FinancialTFSL
5.1%+0.2pp

Other financials

Income statement

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Revenue$282.5M+20.2%
Gross profit-$311.7M-36.4%
Operating income-$989.5M-43.0%
Net income-$1.0B-181%
EPS (diluted)-$3.46-43.6%

Balance sheet

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Cash & equivalents$765.7M-58.7%
Total debt$3.9B+51.5%
Total equity-$351.4M-111%
Total assets$7.5B-18.8%

Cash flow

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Operating cash flow-$1.2B-177%
CapEx$253.2M+57.0%
Free cash flow-$1.4B-144%

Valuation

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Market cap$2.01B-57.4%

Profitability

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Gross margin-95.6%-8.3pp
Operating margin-271.1%-46.9pp
Net margin-239.8%-27.6pp
FCF margin-331.8%+13.5pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio-2.3×

Where this comes from

Reported directly by Lucid Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent.

The official record: Lucid Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucid Group, Inc.'s weighted-average discount rate?
Lucid Group, Inc. (LCID) reported weighted-average discount rate of 8% in Q1 2026.
How has Lucid Group, Inc.'s weighted-average discount rate changed year-over-year?
Lucid Group, Inc.'s weighted-average discount rate increased by 38.6% year-over-year, from 5.8% to 8%.
What is the long-term trend for Lucid Group, Inc.'s weighted-average discount rate?
Over 4 years (2021 to 2025), Lucid Group, Inc.'s weighted-average discount rate has grown at a 7.1% compound annual growth rate (CAGR), from 5.6% to 7.3%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.