Group 1 Automotive (GPI) FCF Payout Ratio (2011 - 2026)
Group 1 Automotive's (GPI) quarterly FCF Payout Ratio came in at 0.33 in Q2 2026, up 808.59% year-over-year from 0.04 in Q2 2025, and down 58.22% quarter-over-quarter from 0.79 in Q1 2026.
Analysis
Group 1 Automotive (GPI) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Group 1 Automotive (GPI) has reported FCF Payout Ratio for 16 consecutive years, with 0.33 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 808.59% year-over-year to 0.33 in Q2 2026; TTM through Jun 2026 was 0.15, a 261.21% increase from a year earlier, with the FY2025 full-year figure at 0.06, down 18.35% from the prior year.
- FCF Payout Ratio was 0.33 for Q2 2026 at Group 1 Automotive, down from 0.79 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 0.07 and a median of 0.05 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio plunged 936.15% in 2022 and soared 1167.86% in 2026, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.58 in 2022, then jumped by 95.71% to 0.02 in 2023, then surged by 308.41% to 0.05 in 2024, then surged by 129.89% to 0.12 in 2025, then jumped by 176.62% to 0.33 in 2026.
- The last three FCF Payout Ratio figures came in at 0.33 (Q2 2026), 0.79 (Q1 2026), and 0.12 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | - |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 0.71 |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | - |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | - |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | - |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | - |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | - |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 0.33 |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.33 |
| 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 |