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 - 2025)

Historic FCF Margin for Group 1 Automotive (GPI) over the last 17 years, with Q4 2025 value amounting to 0.92%.

  • Group 1 Automotive's FCF Margin fell 12400.0% to 0.92% in Q4 2025 from the same period last year, while for Dec 2025 it was 1.88%, marking a year-over-year increase of 1700.0%. This contributed to the annual value of 1.88% for FY2025, which is 1700.0% up from last year.
  • Group 1 Automotive's FCF Margin amounted to 0.92% in Q4 2025, which was down 12400.0% from 1.5% recorded in Q3 2025.
  • Group 1 Automotive's FCF Margin's 5-year high stood at 13.41% during Q2 2021, with a 5-year trough of 5.59% in Q4 2023.
  • Its 5-year average for FCF Margin is 2.89%, with a median of 2.5% in 2021.
  • Examining YoY changes over the last 5 years, Group 1 Automotive's FCF Margin showed a top increase of 97800bps in 2021 and a maximum decrease of -159600bps in 2021.
  • Group 1 Automotive's FCF Margin (Quarter) stood at 2.49% in 2021, then crashed 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 tumbled by -57bps to 0.92% in 2025.
  • Its last three reported values are 0.92% in Q4 2025, 1.5% for Q3 2025, and 3.15% during Q2 2025.