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LiveWire Group LVWR Free cash flow

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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%

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×
Current ratio4.3×+1.4×

Where this comes from

Calculated from LiveWire Group’s reported figures.

−$13.0Mnet cash from operating−$688.0Kcapital expenditures=-$13.68M

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 free cash flow?
LiveWire Group (LVWR) reported free cash flow of -$13.68M in Q1 2026.
How has LiveWire Group's free cash flow changed year-over-year?
LiveWire Group's free cash flow increased by 24.4% year-over-year, from -$18.1M to -$13.68M.
What is the long-term trend for LiveWire Group's free cash flow?
Over 4 years (2021 to 2025), LiveWire Group's free cash flow has grown at a -9.2% compound annual growth rate (CAGR), from -$84.49M to -$57.36M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.