What is LiveWire Group's cash ratio?

LiveWire Group (LVWR) reported cash ratio of 3.3× in Q1 2026.

How has LiveWire Group's cash ratio changed year-over-year?

LiveWire Group's cash ratio increased by 104.2% year-over-year, from 1.6× to 3.3×.

What is the long-term trend for LiveWire Group's cash ratio?

Over 4 years (2021 to 2025), LiveWire Group's cash ratio has grown at a 215.8% compound annual growth rate (CAGR), from 0× to 3.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

LiveWire Group LVWR Cash ratio

Cash ratio at other companies

RDN

RideNow Group, Inc. Class B Common StockRDNW

0.1×0.0×

Fox Factory Holding Corp.FOXF

0.2×-0.1×

Harley-DavidsonHOG

0.7×+0.2×

EMP

Empery Digital Inc. Common stockEMPD

0.9×-3.5×

Lucid Group, Inc.LCID

0.3×-1.1×

Rivian Automotive, Inc.RIVN

0.8×-0.8×

Other financials

Income statement

See full

Revenue$5.1M+86.5%

Gross profit-$537.0K+75.2%

Operating income-$17.7M+14.5%

Net income-$18.1M+5.9%

EPS (diluted)-$0.090.0%

Balance sheet

See full

Cash & equivalents$67.5M+46.0%

Total debt$74.8M+6,548%

Total equity$28.3M-70.9%

Total assets$127.6M-0.5%

Cash flow

See full

Operating cash flow-$13.0M+25.7%

CapEx$688.0K+12.2%

Free cash flow-$13.7M+24.4%

Valuation

See full

Market cap$229.33M-77.0%

Enterprise value$236.63M-75.5%

P/S8.2×-33.6×

Profitability

See full

Gross margin-10.3%-4.5pp

Operating margin-258.5%-70.2pp

Net margin-263.8%-57.9pp

FCF margin-188.8%-63.7pp

Returns & leverage

See full

Return on equity-117.9%+663pp

Debt / equity2.6×+2.6×

Current ratio4.3×+1.4×

Where this comes from

Calculated from LiveWire Group’s reported figures.

cash and equivalents/total current liabilities=3.3×

Based on the most recent quarter.

The official record: LiveWire Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about LiveWire Group's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LiveWire Group's cash ratio?: LiveWire Group (LVWR) reported cash ratio of 3.3× in Q1 2026.
How has LiveWire Group's cash ratio changed year-over-year?: LiveWire Group's cash ratio increased by 104.2% year-over-year, from 1.6× to 3.3×.
What is the long-term trend for LiveWire Group's cash ratio?: Over 4 years (2021 to 2025), LiveWire Group's cash ratio has grown at a 215.8% compound annual growth rate (CAGR), from 0× to 3.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.