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| Date | Value |
|---|---|
| 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 |