LiveWire Group (LiveWire Group) Operating Cash Flow per Share : $-0.40 (TTM As of Mar. 2024)

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What is LiveWire Group Operating Cash Flow per Share?

LiveWire Group's operating cash flow per share for the three months ended in Mar. 2024 was $-0.11. LiveWire Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.40.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for LiveWire Group's Operating Cash Flow per Share or its related term are showing as below:

LVWR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.8 Med: -15.8 Max: -15.8
Current: -15.8

During the past 4 years, LiveWire Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was -15.80% per year. The lowest was -15.80% per year. And the median was -15.80% per year.

LVWR's 3-Year OCF Growth Rate is ranked worse than
78.21% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 5.9 vs LVWR: -15.80

LiveWire Group Operating Cash Flow per Share Historical Data

The historical data trend for LiveWire Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LiveWire Group Operating Cash Flow per Share Chart

LiveWire Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.27

-0.37

-0.52

-0.41

LiveWire Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial									-0.12	-0.08	-0.07	-0.14	-0.11

Competitive Comparison of LiveWire Group's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, LiveWire Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LiveWire Group's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, LiveWire Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where LiveWire Group's Price-to-Operating-Cash-Flow falls into.

LiveWire Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

LiveWire Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-83.462	/	202.504
	=	-0.41

LiveWire Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-22.926	/	203.100
	=	-0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.40

LiveWire Group Operating Cash Flow per Share Related Terms

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LiveWire Group (LiveWire Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » LiveWire Group Inc (NYSE:LVWR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

P9N:Germany

Address

3700 West Juneau Avenue, Milwaukee, WI, USA, 53208

Website

https://www.livewire.com

LiveWire Group Inc is an all-electric vehicle company. It sells electric vehicles and related parts and accessories and apparel in the United States and certain international markets. The company's segment includes Electric Motorcycles and STACYC. LiveWire generates revenue from the sale of electric motorcycles, electric balance bikes, related P&A, and apparel.

Executives

Matt Tandrup	other: Head of Design and Prod. Strat	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Karim Donnez	officer: Chief Executive Officer	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Hiromichi Mizuno	director	1-2-33-A504, KOMAZAWA, SETAGAYA, TOKYO M0 154-0012
Vance Calvin Strader	officer: Chief Technical Officer	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
Kjell Gruner	director	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Harley-davidson Motor Co Group, Llc	10 percent owner	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Jonathan Paul Carter	officer: Chief Accounting Officer	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Ryan Morrissey	officer: President	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Electricsoul, Llc	10 percent owner	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Tralisa Maraj	officer: Chief Financial Officer	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
Harley-davidson, Inc.	10 percent owner	3700 W. JUNEAU AVE, MILWAUKEE WI 53208
Glen Koval	director	C/O HARLEY-DAVIDSON, INC., 3700 W JUNEAU AVENUE, MILWAUKEE WI 53208
O'sullivan Coyne Edel M.	director	3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53208
William L Cornog	director	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Amanda P. Rusin	officer: Chief Legal Officer	7201 METRO BLVD, MINNEAPOLIS MN 55439