Lithia Motors (LAD) FCF Margin (2010 - 2026)
Lithia Motors' (LAD) quarterly FCF Margin came in at 1.25% in Q2 2026, down 51.0% year-over-year from 2.54% in Q2 2025, and up 43.78% quarter-over-quarter from 2.22% in Q1 2026.
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Lithia Motors (LAD) FCF Margin (2010 - 2026) Analysis & Trends
Lithia Motors has disclosed FCF Margin across 17 years of filings, most recently posting 1.25% for Q2 2026.
- In Q2 2026, FCF Margin fell 51.0% year-over-year to 1.25%; the TTM figure through Jun 2026 stood at 1.33% (down 220.0% YoY), while the FY2025 annual figure was 0.02%, down 19.0% from the prior year.
- FCF Margin came in at 1.25% for Q2 2026 at Lithia Motors, up from 2.22% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 2.76% in Q1 2025 to a low of 5.05% in Q2 2022.
- Average FCF Margin over 5 years is 1.34%, with a median of 1.25% recorded in 2026.
- Year-over-year, FCF Margin slumped 1699 bps in 2022 and surged 515 bps in 2023.
- Over 5 years, FCF Margin stood at 2.68% in 2022, then slumped by 76 bps to 4.71% in 2023, then jumped by 96 bps to 0.19% in 2024, then soared by 306 bps to 0.4% in 2025, then plunged by 413 bps to 1.25% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 1.25% in Q2 2026, 2.22% in Q1 2026, and 0.4% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 3.17% |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 1.55% |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | -1.07% |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -1.25% |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | -2.03% |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | -5.54% |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 1.33% |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 0.37% |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 12.63% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.25% |
| Mar 31, 2026 | -2.22% |
| Dec 31, 2025 | 0.40% |
| Sep 30, 2025 | -2.21% |
| 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 | -2.01% |
| Sep 30, 2021 | 8.19% |