Group 1 Automotive (GPI) FCF Payout Ratio (2011 - 2026)
Group 1 Automotive (GPI) posted quarterly FCF Payout Ratio of 0.33 for 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.
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.
- In Q2 2026, FCF Payout Ratio rose 808.59% year-over-year to 0.33; the TTM figure through Jun 2026 stood at 0.15 (up 261.21% YoY), while the FY2025 annual figure was 0.06, down 18.35% from the prior year.
- FCF Payout Ratio declined to 0.33 in Q2 2026 per GPI's latest filing, from 0.79 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.79 in Q1 2026 and bottomed at 0.58 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.07 across 5 years, with a median of 0.05 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 936.15% — and 2026, when it jumped 1167.86%.
- Group 1 Automotive's FCF Payout Ratio stood at 0.58 in 2022, then soared by 95.71% to 0.02 in 2023, then jumped by 308.41% to 0.05 in 2024, then jumped by 129.89% to 0.12 in 2025, then soared by 176.62% to 0.33 in 2026.
- Business Quant data shows GPI's FCF Payout Ratio at 0.33 in Q2 2026, 0.79 in Q1 2026, and 0.12 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | - |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 0.71 |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -0.11 |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | - |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | - |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 0.30 |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | - |
| 10 | Group 1 Automotive | 3.14 Bn | 2.98 Bn | 860.60 Mn | 0.33 |
Historic Data
Download 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 |