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

Historic FCF Margin for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to 2.14%.

  • Lithia Motors' FCF Margin fell 38500.0% to 2.14% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.11%, marking a year-over-year increase of 6700.0%. This contributed to the annual value of 0.2% for FY2024, which is 24700.0% up from last year.
  • As of Q3 2025, Lithia Motors' FCF Margin stood at 2.14%, which was down 38500.0% from 0.74% recorded in Q2 2025.
  • Lithia Motors' 5-year FCF Margin high stood at 11.79% for Q2 2021, and its period low was 5.05% during Q2 2022.
  • Over the past 5 years, Lithia Motors' median FCF Margin value was 0.74% (recorded in 2025), while the average stood at 0.39%.
  • As far as peak fluctuations go, Lithia Motors' FCF Margin skyrocketed by 115500bps in 2021, and later crashed by -168400bps in 2022.
  • Quarter analysis of 5 years shows Lithia Motors' FCF Margin stood at 4.3% in 2021, then soared by 38bps to 2.68% in 2022, then crashed by -76bps to 4.71% in 2023, then skyrocketed by 96bps to 0.19% in 2024, then crashed by -1010bps to 2.14% in 2025.
  • Its last three reported values are 2.14% in Q3 2025, 0.74% for Q2 2025, and 2.76% during Q1 2025.