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Lithia Motors (LAD) FCF Payout Ratio (2016 - 2025)

Lithia Motors' FCF Payout Ratio history spans 16 years, with the latest figure at 0.43 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 154.33% year-over-year to 0.43; the TTM value through Dec 2025 reached 9.53, up 1143.7%, while the annual FY2025 figure was 9.53, 1143.7% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.43 at Lithia Motors, up from 0.07 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.43 in Q4 2025 and bottomed at 0.8 in Q4 2024.
  • The 5-year median for FCF Payout Ratio is 0.04 (2022), against an average of 0.04.
  • The largest annual shift saw FCF Payout Ratio skyrocketed 804.75% in 2023 before it crashed 2003.17% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2021, then plummeted by 56.78% to 0.06 in 2022, then soared by 38.23% to 0.04 in 2023, then plummeted by 2003.17% to 0.8 in 2024, then skyrocketed by 154.33% to 0.43 in 2025.
  • Per Business Quant, the three most recent readings for LAD's FCF Payout Ratio are 0.43 (Q4 2025), 0.07 (Q3 2025), and 0.2 (Q2 2025).