Lithia Motors (LAD) EV to FCF (2010 - 2026)
Lithia Motors' (LAD) quarterly EV to FCF came in at 49.61 in Q2 2026, up 57.57% year-over-year from 31.48 in Q2 2025, and down 92.43% quarter-over-quarter from 25.78 in Q1 2026.
Analysis
Lithia Motors (LAD) EV to FCF (2010 - 2026) Analysis & Trends
Lithia Motors has disclosed EV to FCF across 17 years of filings, most recently posting 49.61 for Q2 2026.
- In Q2 2026, EV to FCF rose 57.57% year-over-year to 49.61; the TTM figure through Jun 2026 stood at 12.0 (down 146.68% YoY), while the FY2025 annual figure was 1291.92, up 951.18% from the prior year.
- EV to FCF came in at 49.61 for Q2 2026 at Lithia Motors, down from 25.78 in the prior quarter.
- In the past five years, EV to FCF ranged from a high of 204.73 in Q4 2025 to a low of 525.02 in Q1 2022.
- Average EV to FCF over 5 years is 65.16, with a median of 30.47 recorded in 2023.
- Year-over-year, EV to FCF slumped 2367.24% in 2022 and soared 469.85% in 2023.
- Over 5 years, EV to FCF stood at 65.63 in 2022, then surged by 65.78% to 22.46 in 2023, then tumbled by 2178.16% to 511.74 in 2024, then jumped by 140.01% to 204.73 in 2025, then tumbled by 124.23% to 49.61 in 2026.
- Per Business Quant data, the three most recent EV to FCF figures were 49.61 in Q2 2026, 25.78 in Q1 2026, and 204.73 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -49.61 |
| Mar 31, 2026 | -25.78 |
| Dec 31, 2025 | 204.73 |
| Sep 30, 2025 | -34.29 |
| Jun 30, 2025 | -116.91 |
| Mar 31, 2025 | 28.54 |
| Dec 31, 2024 | -511.74 |
| Sep 30, 2024 | 51.64 |
| Jun 30, 2024 | -22.04 |
| Mar 31, 2024 | 37.19 |
| Dec 31, 2023 | -22.46 |
| Sep 30, 2023 | 144.61 |
| Jun 30, 2023 | -26.65 |
| Mar 31, 2023 | -154.89 |
| Dec 31, 2022 | -65.63 |
| Sep 30, 2022 | -39.10 |
| Jun 30, 2022 | -45.39 |
| Mar 31, 2022 | -525.02 |
| Dec 31, 2021 | -140.92 |
| Sep 30, 2021 | 37.77 |