Company / Free Cash Flow
Lucid Group, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.8B
FY2025
5-year range
-$3.8B / -$339.6M
FY2021-FY2025
Trend
-30.9%
vs FY2024
Sector context
#222 of 222
Consumer Discretionary
What the data says
Among 222 Consumer Discretionary companies, Lucid Group, Inc. is in the bottom 0% for free cash flow. Free Cash Flow has fluctuated over the past 7 years, ranging from -$3.8B in FY2025 to -$340M in FY2021.
Based on SEC 10-K filings.
-$3.8B in FY2025.
Declined from -$3.4B to -$3.8B over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Consumer DiscretionaryTop 100% of 222This company -$3.8B Sector average $770.4M
▼
-593.2% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 30.9% year-over-year.
- Ranks #222 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.8B | -30.9% |
| FY2024 | -$2.9B | +14.6% |
| FY2023 | -$3.4B | -230.2% |
| FY2022 | -$1.0B | -203.2% |
| FY2021 | -$339.6M | +67.0% |
| FY2020 | -$1.0B | -203.2% |
| FY2019 | -$339.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026