What is LiveWire Group's current ratio?

LiveWire Group (LVWR) reported current ratio of 4.3× in Q1 2026.

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

LiveWire Group's current ratio increased by 50.4% year-over-year, from 2.9× to 4.3×.

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

Over 4 years (2021 to 2025), LiveWire Group's current ratio has grown at a 44.3% compound annual growth rate (CAGR), from 1.1× to 4.6×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

LiveWire Group LVWR Current ratio

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Other financials

Income statement

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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

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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

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Operating cash flow-$13.0M+25.7%

CapEx$688.0K+12.2%

Free cash flow-$13.7M+24.4%

Valuation

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Market cap$229.33M-77.0%

Enterprise value$236.63M-75.5%

P/S8.2×-33.6×

Profitability

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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

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Return on equity-117.9%+663pp

Debt / equity2.6×+2.6×

Where this comes from

Calculated from LiveWire Group’s reported figures.

total current assets/total current liabilities=4.3×

Based on the most recent quarter.

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

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Questions, answered.

What is LiveWire Group's current ratio?: LiveWire Group (LVWR) reported current ratio of 4.3× in Q1 2026.
How has LiveWire Group's current ratio changed year-over-year?: LiveWire Group's current ratio increased by 50.4% year-over-year, from 2.9× to 4.3×.
What is the long-term trend for LiveWire Group's current ratio?: Over 4 years (2021 to 2025), LiveWire Group's current ratio has grown at a 44.3% compound annual growth rate (CAGR), from 1.1× to 4.6×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.