KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Group 1 Automotive has reported FCF Margin over the past 17 years, most recently at 0.16% for Q1 2026.

  • Quarterly FCF Margin fell 178.0% to 0.16% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.45% through Mar 2026, up 23.0% year-over-year, with the annual reading at 1.88% for FY2025, 17.0% up from the prior year.
  • FCF Margin was 0.16% for Q1 2026 at Group 1 Automotive, down from 0.92% in the prior quarter.
  • Over five years, FCF Margin peaked at 5.02% in Q1 2022 and troughed at 5.59% in Q4 2023.
  • The 5-year median for FCF Margin is 2.17% (2024), against an average of 1.48%.
  • Year-over-year, FCF Margin tumbled -1090bps in 2022 and then soared 775bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 0.24% in 2022, then plummeted by -2244bps to 5.59% in 2023, then surged by 139bps to 2.17% in 2024, then crashed by -57bps to 0.92% in 2025, then crashed by -83bps to 0.16% in 2026.
  • Per Business Quant, the three most recent readings for GPI's FCF Margin are 0.16% (Q1 2026), 0.92% (Q4 2025), and 1.5% (Q3 2025).