Lithia Motors (LAD) FCF Margin (2010 - 2026)

Lithia Motors (LAD) posted FCF Margin of 1.25% for Q2 2026, up 43.78% sequentially from 2.22% in Q1 2026, and down 51.0% YoY from 2.54% in Q2 2025.

Lithia Motors (LAD) FCF Margin (2010 - 2026) Analysis & Trends

Lithia Motors has reported FCF Margin for 17 years, with the latest figure at 1.25% in Q2 2026.

Quarterly FCF Margin fell 51.0% year-over-year to 1.25% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1.33% (down 220.0% YoY) and the FY2025 annual result came in at 0.02%, down 19.0% from the prior year.
FCF Margin climbed to 1.25% in Q2 2026 per LAD's latest filing, from 2.22% in the prior quarter.
Over five years, FCF Margin peaked at 2.76% in Q1 2025 and troughed at 5.05% in Q2 2022.
A 5-year average of 1.34% and a median of 1.25% in 2026 frame the typical range for FCF Margin.
The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 1699 bps in 2022, then soared 515 bps in 2023.
Over 5 years, FCF Margin stood at 2.68% in 2022, then plunged by 76 bps to 4.71% in 2023, then soared by 96 bps to 0.19% in 2024, then surged by 306 bps to 0.4% in 2025, then slumped by 413 bps to 1.25% in 2026.
According to Business Quant data, FCF Margin over the past three periods registered 1.25%, 2.22%, and 0.4% for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	Uxin	79.73 Bn	79.73 Bn	-	-
2	Carvana	51.31 Bn	48.57 Bn	1.38 Bn	3.17%
3	Penske Automotive	14.31 Bn	14.24 Bn	1.36 Bn	1.55%
4	Lithia Motors	8.61 Bn	8.25 Bn	1.50 Bn	-1.25%
5	Carmax	8.33 Bn	7.73 Bn	854.41 Mn	-1.07%
6	Autonation	7.02 Bn	6.97 Bn	1.23 Bn	-2.03%
7	Rush Enterprises Inc \Tx\	6.34 Bn	6.08 Bn	361.67 Mn	2.68%
8	Autozi Internet Technology (Global)	6.33 Bn	6.14 Bn	-	-
9	Valvoline	4.30 Bn	4.22 Bn	214.90 Mn	12.36%
10	Openlane	4.29 Bn	4.10 Bn	248.20 Mn	7.03%

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