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
DateValue
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