Group 1 Automotive (GPI) FCF Payout Ratio (2011 - 2026)

Group 1 Automotive (GPI) reported FCF Payout Ratio of 0.79 for Q1 2026, up 1167.86% year-over-year from 0.06 in Q1 2025, and up 562.06% quarter-over-quarter from 0.12 in Q4 2025.

Group 1 Automotive (GPI) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Group 1 Automotive (GPI) has 16 years of FCF Payout Ratio data on file, last reported at 0.79 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.79, up 1167.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.08 (down 20.64% YoY), and the FY2025 annual result was 0.06, down 18.35% from the prior year.
  • FCF Payout Ratio improved to 0.79 in Q1 2026 per GPI's latest filing, from 0.12 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.79 in Q1 2026 and troughed at 0.58 in Q4 2022.
  • A 5-year average of 0.06 and a median of 0.05 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio tumbled 936.15% in 2022, then jumped 1167.86% in 2026.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.58 in 2022, then surged by 95.71% to 0.02 in 2023, then soared by 308.41% to 0.05 in 2024, then soared by 129.89% to 0.12 in 2025, then jumped by 562.06% to 0.79 in 2026.
  • Business Quant data shows GPI's FCF Payout Ratio at 0.79 in Q1 2026, 0.12 in Q4 2025, and 0.07 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn -
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -0.06
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn -
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn -2.73
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 0.04
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 0.79
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.79
Dec 31, 2025 0.12
Sep 30, 2025 0.07
Jun 30, 2025 0.04
Mar 31, 2025 0.06
Dec 31, 2024 0.05
Sep 30, 2024 0.03
Jun 30, 2024 -0.04
Mar 31, 2024 0.03
Dec 31, 2023 -0.02
Sep 30, 2023 0.06
Jun 30, 2023 0.14
Mar 31, 2023 0.06
Dec 31, 2022 -0.58
Sep 30, 2022 0.04
Jun 30, 2022 0.06
Mar 31, 2022 0.03
Dec 31, 2021 0.07
Sep 30, 2021 0.02
Jun 30, 2021 0.01