LiveWire Group

LiveWire Group FCF/Debt

The Free Cash Flow to Debt Ratio of LiveWire Group (LVWR) as of Oct 26, 2026 is -75.99 %. In the previous year, Free Cash Flow to Debt Ratio was -1,456.72 % — a change of -94.78% (higher).

FCF/Debt

-75.99 %

YoY

-94.78%

Last updated:

Free Cash Flow to Debt Ratio of LiveWire Group is 2025 -75.99 % . Free Cash Flow to Debt Ratio of LiveWire Group was 2024 -1,456.72 % . It decreases by -94.78% higher compared to the previous year.

The LiveWire Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-7,040.83 USD
Jan 1, 2020
-1,265.71 USD
Jan 1, 2021
-1,456.72 USD
Jan 1, 2025
-75.99 USD
The LiveWire Group FCF/Debt history
YEARFCF/DebtYoY
-75.99 %-94.78%
-1,456.72 %+15.09%
-1,265.71 %-82.02%
-7,040.83 %—

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LiveWire Group Stock analysis

What does LiveWire Group do? LiveWire Group, Inc. generates revenue through its Electric Motorcycles segment, which sells electric motorcycles, parts, accessories, and apparel under the LiveWire brand. These products are distributed wholesale to independent dealers and retailers, sold retail through company-owned dealers, and available online. The STACYC segment contributes to revenue by selling electric balance bikes for kids under the STACYC brand, distributed wholesale to independent dealers and distributors, and sold directly to consumers online, including co-branded products with brand partners. The company's primary buyers are independent dealers and retailers for the Electric Motorcycles segment, while the STACYC segment targets independent dealers, distributors, and direct consumers. Both segments leverage online sales channels to reach customers, with the Electric Motorcycles segment also utilizing company-owned retail locations. The LiveWire brand dominates the motorcycle segment, while STACYC focuses on the children's balance bike market through partnerships and direct sales. LiveWire Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about LiveWire Group stock

Free Cash Flow to Debt Ratio of LiveWire Group is -75.99 % in 2025.

Free Cash Flow to Debt Ratio of LiveWire Group changed from -1,456.72 % to -75.99 %, representing a -94.78% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio LiveWire Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's LiveWire Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — LiveWire Group

All Key Metrics — LiveWire Group