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

Lithia Motors has disclosed FCF Margin across 17 years of filings, most recently posting 2.22% for Q1 2026.

• FCF Margin for Q1 2026 came in at 2.22%, down 498.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.2% (down 151.0% YoY), and the FY2025 annual result was 0.02%, down 19.0% from the prior year.
• FCF Margin came in at 2.22% for Q1 2026 at Lithia Motors, down from 0.33% 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.
• The 5-year median for FCF Margin is 1.26% (2023), against an average of 1.34%.
• Across the five-year window, FCF Margin slumped 1684 bps in 2022 and jumped 515 bps in 2023, its largest moves.
• Lithia Motors' FCF Margin stood at 2.68% in 2022, then plunged 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 tumbled by 768 bps to 2.22% in 2026.
• The last three FCF Margin figures came in at 2.22% (Q1 2026), 0.33% (Q4 2025), and 2.14% (Q3 2025), per Business Quant data.