Lucid Group, Inc. LCID NASDAQ

NASDAQ Global Select • Consumer Cyclical • Auto - Manufacturers • US • USD

SharesGrow Score

42/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Lucid Group, Inc. (LCID) generated $-2.96B in operating cash flow for fiscal year 2025. After capital expenditures of $868.16M, free cash flow was $-3.83B.

Free cash flow margin was -282.8% of revenue. Cash conversion ratio was 1.1x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (39/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 1.1x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

42/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

39/100

Proven by this page

GROWTH

58/100

→ Income

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INCOME

10/100

→ Income

Lucid Group, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-2.96B	$-2.96B	$-2.02B	$-2.49B	$-2.23B
Capital Expenditure	$-868.16M	$-868.16M	$-883.84M	$-910.64M	$-1.07B
Free Cash Flow	$-3.83B	$-3.83B	$-2.9B	$-3.4B	$-3.3B