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

Credit Acceptance (CACC) FCF Margin (2016 - 2025)

Historic FCF Margin for Credit Acceptance (CACC) over the last 16 years, with Q4 2025 value amounting to 46.37%.

  • Credit Acceptance's FCF Margin fell 76100.0% to 46.37% in Q4 2025 from the same period last year, while for Dec 2025 it was 45.44%, marking a year-over-year decrease of 71000.0%. This contributed to the annual value of 45.44% for FY2025, which is 71000.0% down from last year.
  • Credit Acceptance's FCF Margin amounted to 46.37% in Q4 2025, which was down 76100.0% from 51.3% recorded in Q3 2025.
  • Credit Acceptance's 5-year FCF Margin high stood at 82.16% for Q1 2022, and its period low was 23.88% during Q2 2025.
  • Over the past 5 years, Credit Acceptance's median FCF Margin value was 59.7% (recorded in 2023), while the average stood at 57.19%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 342400bps in 2022, then plummeted by -210100bps in 2024.
  • Credit Acceptance's FCF Margin (Quarter) stood at 27.98% in 2021, then soared by 122bps to 62.22% in 2022, then rose by 1bps to 62.96% in 2023, then fell by -14bps to 53.98% in 2024, then dropped by -14bps to 46.37% in 2025.
  • Its FCF Margin was 46.37% in Q4 2025, compared to 51.3% in Q3 2025 and 23.88% in Q2 2025.