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LVWR

LiveWire Group, Inc.

NYSE · Consumer Cyclical · Auto - Manufacturers · US

$0.59
−2.34%
Ask drillr

Leverage

Debt / equity
-14.05x
Net debt / equity
-6.83x
Debt / assets
0.75x
Debt / EBITDA
-1.20x
Net debt / EBITDA
-0.58x

Liquidity & coverage

Current ratio
3.09x
Quick ratio
2.32x
Cash ratio
1.97x
Interest coverage
-22.01x
EBITDA / interest
-20.11x
Working capital
$42.4M

Cash & dividend

FCF / debt
-0.64x
Cash flow / debt
-0.60x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026