Annual FCF
-$101.93M$5.00M-5.16%
Summary
- Current Value
- As of today, LVWR annual free cash flow is -$101.93M, down -5.16% on
- Historical Performance
- LVWR annual free cash flow is down -20.64% over the past 3 years, and down -78.95% over the past 5 years
- All-Time High Comparison
- LVWR annual free cash flow is currently -78.95% below its historical high of -$56.96M set on
- 3-Year Low Comparison
- LVWR annual free cash flow is +1.77% above its 3-year low of -$103.76M reached on an earlier date
- Sector Comparison
- LVWR annual free cash flow is higher than 6.36% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$101.93M | -5.2% | -20.6% | -79.0% | -79.0% | |
| Quarterly Free Cash Flow | -$14.02M | +43.2% | +52.9% | – | – | |
| TTM Free Cash Flow | -$71.70M | +34.0% | +54.3% | – | – | |
| Price | $2.73 | -37.8% | -47.6% | -74.4% | – | |
| Annual Cash From Operations | -$93.86M | -12.5% | -25.9% | -74.7% | -74.7% | |
| Annual CAPEX | $8.07M | -40.1% | -18.9% | +148.8% | +148.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$93.93M | +14.3% | -37.5% | -368.2% | -368.2% | |
| Annual Revenue | $26.63M | -30.0% | -25.6% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$96.92M | -5.2% | |
| 5Y | -$56.96M | N/A | -79.0% |
| All | -$56.96M | -79.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$103.76M | N/A | +1.8% |
| 5Y | -$103.76M | +1.8% | |
| All | -$103.76M | +1.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$101.93M | -5.2% | |
| -$96.92M | +6.6% | |
| -$103.76M | -22.8% |
| Year | Value | Change |
|---|---|---|
| -$84.49M | -48.3% | |
| -$56.96M | - |
FAQ
What is the current annual free cash flow of LVWR?
As of today, LVWR annual free cash flow is -$101.93M
What is 1-year change in LVWR annual free cash flow?
LVWR annual free cash flow is down -5.16% year-over-year
What is 3-year change in LVWR annual free cash flow?
LVWR annual free cash flow is down -20.64% over the past 3 years
How far is LVWR annual free cash flow from its all-time high?
LVWR annual free cash flow is currently -78.95% below its historical high of -$56.96M set on December 1, 2020
How does LVWR annual free cash flow rank versus sector peers?
LVWR annual free cash flow is higher than 6.36% of companies in Consumer Cyclical sector
When is LVWR next annual earnings release?
The next annual earnings release for LVWR is on
Quarterly FCF
-$14.02M$2.29M+14.05%
Summary
- Current Value
- As of today, LVWR quarterly free cash flow is -$14.02M, up +14.05% on
- Historical Performance
- LVWR quarterly free cash flow is up +43.22% year-over-year, and up +52.89% over the past 3 years
- All-Time High Comparison
- LVWR quarterly free cash flow is currently -9961.74% below its historical high of -$139.30K set on
- 3-Year Low Comparison
- LVWR quarterly free cash flow is +54.26% above its 3-year low of -$30.65M reached on an earlier date
- Sector Comparison
- LVWR quarterly free cash flow is higher than 18.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$14.02M | +14.1% | +43.2% | +52.9% | – | |
| Annual Free Cash Flow | -$101.93M | – | -5.2% | -20.6% | -79.0% | |
| TTM Free Cash Flow | -$71.70M | +12.9% | +34.0% | +54.3% | – | |
| Price | $2.73 | -43.0% | -37.8% | -47.6% | -74.4% | |
| Quarterly Cash From Operations | -$13.28M | +10.7% | +42.5% | +50.0% | – | |
| Quarterly CAPEX | $735.00K | -48.6% | -53.5% | -77.1% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$19.40M | -3.0% | +14.5% | +7.4% | -10000.0% | |
| Quarterly Revenue | $5.70M | -2.9% | +28.3% | -61.2% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.02M | at high | |
| 3Y | -$14.02M | at high | |
| 5Y | -$139.30K | -9961.7% | |
| All | -$139.30K | -9961.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.28M | N/A | +39.8% |
| 3Y | -$30.65M | N/A | +54.3% |
| 5Y | -$83.92M | +83.3% | |
| All | -$83.92M | +83.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LVWR?
As of today, LVWR quarterly free cash flow is -$14.02M
What is LVWR quarterly free cash flow most recent change?
LVWR quarterly free cash flow was up +14.05% on September 30, 2025
What is 1-year change in LVWR quarterly free cash flow?
LVWR quarterly free cash flow is up +43.22% year-over-year
How far is LVWR quarterly free cash flow from its all-time high?
LVWR quarterly free cash flow is currently -9961.74% below its historical high of -$139.30K set on September 1, 2021
How does LVWR quarterly free cash flow rank versus sector peers?
LVWR quarterly free cash flow is higher than 18.66% of companies in Consumer Cyclical sector
When is LVWR next earnings release?
The next earnings release for LVWR is on
TTM FCF
-$71.70M$10.67M+12.95%
Summary
- Current Value
- As of today, LVWR TTM free cash flow is -$71.70M, up +12.95% on
- Historical Performance
- LVWR TTM free cash flow is up +34.05% year-over-year, and up +54.34% over the past 3 years
- All-Time High Comparison
- LVWR TTM free cash flow is currently -10263.06% below its historical high of -$691.90K set on
- 3-Year Low Comparison
- LVWR TTM free cash flow is +35.66% above its 3-year low of -$111.44M reached on
- Sector Comparison
- LVWR TTM free cash flow is higher than 9.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$71.70M | +12.9% | +34.0% | +54.3% | – | |
| Annual Free Cash Flow | -$101.93M | – | -5.2% | -20.6% | -79.0% | |
| Quarterly Free Cash Flow | -$14.02M | +14.1% | +43.2% | +52.9% | – | |
| Price | $2.73 | -43.0% | -37.8% | -47.6% | -74.4% | |
| TTM Cash From Operations | -$67.52M | +12.7% | +32.2% | +51.1% | – | |
| TTM CAPEX | $4.19M | -16.8% | -54.3% | -77.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$80.27M | +4.0% | +23.0% | +45.5% | -10000.0% | |
| TTM Revenue | $25.08M | +5.3% | -19.0% | -65.8% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.70M | at high | |
| 3Y | -$71.70M | at high | |
| 5Y | -$691.90K | N/A | >-9999.0% |
| All | -$691.90K | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.93M | N/A | +29.6% |
| 3Y | -$111.44M | +35.7% | |
| 5Y | -$157.04M | +54.3% | |
| All | -$157.04M | +54.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LVWR?
As of today, LVWR TTM free cash flow is -$71.70M
What is LVWR TTM free cash flow most recent change?
LVWR TTM free cash flow was up +12.95% on September 30, 2025
What is 1-year change in LVWR TTM free cash flow?
LVWR TTM free cash flow is up +34.05% year-over-year
How far is LVWR TTM free cash flow from its all-time high?
LVWR TTM free cash flow is currently -10263.06% below its historical high of -$691.90K set on December 1, 2020
How does LVWR TTM free cash flow rank versus sector peers?
LVWR TTM free cash flow is higher than 9.53% of companies in Consumer Cyclical sector
When is LVWR next earnings release?
The next earnings release for LVWR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LVWR Official Website www.livewire.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1898795/000189879525000188/0001898795-25-000188-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1898795/000189879525000055/0001898795-25-000055-index.htm
- LVWR Profile on Yahoo Finance finance.yahoo.com/quote/LVWR
- LVWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lvwr