What are LiveWire Group's profit margins?

LiveWire Group (LVWR) runs a -10.3% gross margin and a -258.5% operating margin, with a -263.8% net margin.

Where do LiveWire Group's ratios come from?

Every ratio is computed from LiveWire Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

LiveWire Group LVWR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	-17.6%+30.4pp	-48%-32.8pp	-15.2%-21.4pp	6.2%+13.4pp
Operating margin	-294%+120pp	-414.4%-109pp	-305%-124pp	-181.4%—
Net margin	-292.6%+60.1pp	-352.7%-64.5pp	-288.1%-43.6pp	-244.5%-53.7pp
EBITDA margin	-254.5%+122pp	-376.7%-86.9pp	-289.7%-118pp	-172%+98.4pp
Free cash flow margin	-223.4%+159pp	-382.7%-128pp	-254.9%-33.4pp	-221.6%+14.4pp
Returns
Return on equity	-93.2%-34.7pp	-58.5%-15.8pp	-42.7%+27.3pp	-70.1%+552pp
Return on assets	-51%-5.7pp	-45.4%-9.9pp	-35.5%+19.9pp	-55.3%+64.8pp
Return on invested capital	-166.9%+74.6pp	-241.5%+32.4pp	-273.9%-21.3pp	-252.6%—
Efficiency
Asset turnover	0.2×0.0×	0.1×0.0×	0.1×-0.1×	0.2×-0.4×
Inventory turnover	1.4×+0.1×	1.3×-0.1×	1.4×-0.5×	1.9×-2.1×
Liquidity
Current ratio	4.6×+1.3×	3.3×-1.3×	4.6×-4.2×	8.8×+7.7×
Quick ratio	4×+1.6×	2.4×-1.5×	3.9×-4.1×	7.9×+7.4×
Cash ratio	3.7×+1.5×	2.2×-1.5×	3.6×-4.1×	7.7×+7.7×
Leverage
Debt-to-equity	1.6×+1.6×	0×0.0×	0×0.0×	0×-0.2×
Debt-to-assets	0.5×+0.5×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$229.33M-77.0%	$977.63M-57.3%	$2.29B+133%	$981.65M-51.5%
Enterprise value	$236.63M-75.5%	$914M-57.0%	$2.12B+195%	$719.64M-64.5%
Price / sales	8.2×-33.6×	36.7×-23.5×	60.2×+39.3×	21×-35.5×
Price / book	8.1×-4.4×	8.5×-2.6×	11.1×+7.9×	3.2×-98.3×
EV / sales	8.4×-32.2×	34.3×-21.6×	55.9×+40.5×	15.4×-41.2×
Free cash flow yield	-23.1%-14.8pp	-10.4%-6.2pp	-4.2%+6.3pp	-10.6%-6.4pp
Earnings yield	-32.3%-23.9pp	-9.6%-4.8pp	-4.8%+6.9pp	-11.7%-8.3pp

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Questions, answered.

What are LiveWire Group's profit margins?: LiveWire Group (LVWR) runs a -10.3% gross margin and a -258.5% operating margin, with a -263.8% net margin.
Where do LiveWire Group's ratios come from?: Every ratio is computed from LiveWire Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.