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Lucid Group, Inc.

LCIDConsumer CyclicalNASDAQ

Auto Manufacturers

PriceMA150MA200
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Financials · Annual
Revenue
$1.35B
+67.6% YoY
Net Income
-$2.70B
+0.6% YoY
EBITDA
-$2.15B
+9.7% YoY
Free Cash Flow
-$3.04B

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About Lucid Group, Inc.

Part of the consumer cyclical sector, Lucid Group, Inc. (LCID) is listed under Auto Manufacturers. At a $2.56B market cap, Lucid Group, Inc. ranks as a mid-cap company within consumer cyclical. The company provides Lucid Air sedan and Lucid Gravity SUV.

Key stats
Market Cap$2.56B
Fwd P/E-1.40
EPS$-13.14
Beta0.88
52W Change-70.2%
ROE-97.6%
Analysis

The company holds $700.4M in cash, though total debt stands at $3.17B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$3.04B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -97.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $608.2M (2022) to $1.35B (2025), reflecting a 123% increase over the period.

Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Lucid Group, Inc. and its sector.

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