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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lithia Motors (LAD) FCF Margin (2016 - 2025)

Lithia Motors' FCF Margin history spans 16 years, with the latest figure at 0.33% for Q4 2025.

  • For Q4 2025, FCF Margin rose 52.0% year-over-year to 0.33%; the TTM value through Dec 2025 reached 0.02%, down 19.0%, while the annual FY2025 figure was 0.02%, 19.0% down from the prior year.
  • FCF Margin for Q4 2025 was 0.33% at Lithia Motors, up from 2.14% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.79% in Q2 2021 and bottomed at 5.05% in Q2 2022.
  • The 5-year median for FCF Margin is 0.63% (2022), against an average of 0.39%.
  • The largest annual shift saw FCF Margin skyrocketed 1155bps in 2021 before it tumbled -1684bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 4.3% in 2021, then skyrocketed by 38bps to 2.68% in 2022, then tumbled by -76bps to 4.71% in 2023, then surged by 96bps to 0.19% in 2024, then surged by 272bps to 0.33% in 2025.
  • Per Business Quant, the three most recent readings for LAD's FCF Margin are 0.33% (Q4 2025), 2.14% (Q3 2025), and 0.74% (Q2 2025).