Lilium N.V.

LILMNASDAQIndustrials

$0.05

+$0.00(+0.00%)

Market Cap$37677900

P/E Ratio—

52W High$0.0716

52W Low$0.052

Avg Volume10.0M

Open$0.07

Beta1.88

Free Cash Flow Financials Revenue

Lilium N.V. (LILM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LILM · free cash flow · updated Jun 9, 2026

Core FCF metrics

LILM · FCF · TTM · margin & CAGR

Free cash flow was −$260,660 for FY2023 (fiscal year ending 2023-12-31), up 2.3% year-over-year

FY2023 Free Cash Flow−$260,660▲ +2.3% YoY

Trailing 12M (TTM)−$521,853.5trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LILM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$231,989(0M)−$260,660▲ +2.3%—

FY2022−$257,585(0M)−$266,727▼ 14.9%—

FY2021−$215,066(0M)−$232,165▼ 171.4%-494.0%

FY2020−$77,883(0M)−$85,540▲ +99.8%-88.2%

FY2019−$47.0M(5M)−$51.8M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LILM · P/FCF · FCF yield · FCF per share

Lilium N.V. (LILM) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

LILM · cash flow statement · operating / investing / financing

For FY2023, Lilium N.V. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding −$0.3M in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

2023-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$0.3M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

LILM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lilium N.V.YOU

LILM

−$260,660+2.3%—

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lilium N.V. (LILM) reported free cash flow of −$260,660 for FY2023 (fiscal year ending 2023-12-31), up 2.3% year-over-year.

Lilium N.V. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LILM free cash flow · 8 questions

Lilium N.V. free cash flow was −$260,660 for FY2023, up 2.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$521,853.5.

LILM free cash flowLILM FCFLILM FCF 2023LILM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lilium N.V. · Lilium N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026