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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Group 1 Automotive (GPI) FCF Margin (2016 - 2025)

Group 1 Automotive (GPI) has disclosed FCF Margin for 16 consecutive years, with 0.92% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 124.0% to 0.92% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.88%, a 17.0% increase, with the full-year FY2025 number at 1.88%, up 17.0% from a year prior.
  • FCF Margin was 0.92% for Q4 2025 at Group 1 Automotive, down from 1.5% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.41% in Q2 2021 to a low of 5.59% in Q4 2023.
  • A 5-year average of 2.89% and a median of 2.5% in 2021 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 978bps in 2021; the steepest drop was -1596bps in 2021.
  • Group 1 Automotive's FCF Margin stood at 2.49% in 2021, then plummeted by -110bps to 0.24% in 2022, then tumbled by -2244bps to 5.59% in 2023, then soared by 139bps to 2.17% in 2024, then plummeted by -57bps to 0.92% in 2025.
  • Per Business Quant, the three most recent readings for GPI's FCF Margin are 0.92% (Q4 2025), 1.5% (Q3 2025), and 3.15% (Q2 2025).