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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Credit Acceptance (CACC) FCF Margin: 2010-2025

Historic FCF Margin for Credit Acceptance (CACC) over the last 15 years, with Sep 2025 value amounting to 51.30%.

  • Credit Acceptance's FCF Margin fell 635.00% to 51.30% in Q3 2025 from the same period last year, while for Sep 2025 it was 47.31%, marking a year-over-year decrease of 729.00%. This contributed to the annual value of 52.54% for FY2024, which is 1055.00% down from last year.
  • Credit Acceptance's FCF Margin amounted to 51.30% in Q3 2025, which was up 114.86% from 23.88% recorded in Q2 2025.
  • In the past 5 years, Credit Acceptance's FCF Margin ranged from a high of 82.16% in Q1 2022 and a low of 23.88% during Q2 2025.
  • For the 3-year period, Credit Acceptance's FCF Margin averaged around 54.42%, with its median value being 58.84% (2023).
  • In the last 5 years, Credit Acceptance's FCF Margin spiked by 3,424bps in 2022 and then tumbled by 2,101bps in 2024.
  • Credit Acceptance's FCF Margin (Quarterly) stood at 27.98% in 2021, then surged by 3,424bps to 62.22% in 2022, then spiked by 74bps to 62.96% in 2023, then slumped by 897bps to 53.98% in 2024, then slumped by 635bps to 51.30% in 2025.
  • Its last three reported values are 51.30% in Q3 2025, 23.88% for Q2 2025, and 60.57% during Q1 2025.