Group 1 Automotive (GPI) FCF Payout Ratio (2011 - 2026)
Group 1 Automotive (GPI) posted quarterly FCF Payout Ratio of 0.79 for Q1 2026, up 1167.86% YoY from 0.06 in Q1 2025, and up 562.06% sequentially from 0.12 in Q4 2025.
Group 1 Automotive (GPI) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Group 1 Automotive has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.79 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 1167.86% year-over-year to 0.79; the TTM figure through Mar 2026 stood at 0.08 (down 20.64% YoY), while the FY2025 annual figure was 0.06, down 18.35% from the prior year.
- FCF Payout Ratio grew to 0.79 in Q1 2026, from 0.12 in the prior quarter.
- Over the last five years, FCF Payout Ratio for GPI reached as high as 0.79 in Q1 2026 and fell as low as 0.58 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.05 (2024), against an average of 0.06.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 936.15% — and 2026, when it jumped 1167.86%.
- 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.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.79, 0.12, and 0.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | - |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 0.61 |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | - |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -0.06 |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | - |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -2.73 |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | - |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | - |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 0.79 |
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 |