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 Payout Ratio (2016 - 2025)

Group 1 Automotive (GPI) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.12 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 129.89% to 0.12 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.06, a 18.35% decrease, with the full-year FY2025 number at 0.06, down 18.35% from a year prior.
  • FCF Payout Ratio was 0.12 for Q4 2025 at Group 1 Automotive, up from 0.07 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.14 in Q2 2023 to a low of 0.58 in Q4 2022.
  • A 5-year average of 0.01 and a median of 0.04 in 2022 define the central range for FCF Payout Ratio.
  • Biggest YoY gain for FCF Payout Ratio was 358.61% in 2022; the steepest drop was 936.15% in 2022.
  • Group 1 Automotive's FCF Payout Ratio stood at 0.07 in 2021, then crashed by 936.15% to 0.58 in 2022, then soared by 95.71% to 0.02 in 2023, then skyrocketed by 308.41% to 0.05 in 2024, then skyrocketed by 129.89% to 0.12 in 2025.
  • Per Business Quant, the three most recent readings for GPI's FCF Payout Ratio are 0.12 (Q4 2025), 0.07 (Q3 2025), and 0.04 (Q2 2025).