Lithia Motors (LAD) FCF Margin (2010 - 2026)
Lithia Motors (LAD) posted FCF Margin of 2.22% for Q1 2026, down 768.42% sequentially from 0.33% in Q4 2025, and down 498.0% YoY from 0.56% in Q1 2025.
Lithia Motors (LAD) FCF Margin (2010 - 2026) Analysis & Trends
Lithia Motors (LAD) has 17 years of FCF Margin data on file, last reported at 2.22% in Q1 2026.
- Quarterly FCF Margin fell 498.0% year-over-year to 2.22% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.2% (down 151.0% YoY) and the FY2025 annual result came in at 0.02%, down 19.0% from the prior year.
- FCF Margin declined to 2.22% in Q1 2026 per LAD's latest filing, from 0.33% in the prior quarter.
- The five-year high for FCF Margin was 2.76% in Q1 2025, with the low at 5.05% in Q2 2022.
- Average FCF Margin over 5 years is 1.34%, with a median of 1.26% recorded in 2023.
- Year-over-year, FCF Margin plunged 1684 bps in 2022 and surged 515 bps in 2023.
- Lithia Motors' FCF Margin stood at 2.68% in 2022, then sank by 76 bps to 4.71% in 2023, then jumped by 96 bps to 0.19% in 2024, then jumped by 272 bps to 0.33% in 2025, then plunged by 768 bps to 2.22% in 2026.
- Business Quant data shows LAD's FCF Margin at 2.22% in Q1 2026, 0.33% in Q4 2025, and 2.14% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 0.87% |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 1.94% |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -1.07% |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -2.22% |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | -0.52% |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -0.35% |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 7.46% |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 5.37% |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 0.16% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.22% |
| Dec 31, 2025 | 0.33% |
| Sep 30, 2025 | -2.14% |
| Jun 30, 2025 | -0.74% |
| Mar 31, 2025 | 2.76% |
| Dec 31, 2024 | -0.19% |
| Sep 30, 2024 | 1.70% |
| Jun 30, 2024 | -3.02% |
| Mar 31, 2024 | 2.49% |
| Dec 31, 2023 | -4.71% |
| Sep 30, 2023 | 0.66% |
| Jun 30, 2023 | -3.80% |
| Mar 31, 2023 | -1.26% |
| Dec 31, 2022 | -2.68% |
| Sep 30, 2022 | -4.49% |
| Jun 30, 2022 | -5.05% |
| Mar 31, 2022 | -0.51% |
| Dec 31, 2021 | -4.30% |
| Sep 30, 2021 | 10.53% |
| Jun 30, 2021 | 11.79% |