Lithia Motors (LAD) FCF Payout Ratio (2010 - 2026)
Lithia Motors' (LAD) quarterly FCF Payout Ratio came in at 0.11 in Q2 2026, up 47.65% year-over-year from 0.07 in Q2 2025, and down 69.76% quarter-over-quarter from 0.06 in Q1 2026.
Analysis
Lithia Motors (LAD) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Lithia Motors has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.11 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 47.65% year-over-year to 0.11; the TTM figure through Jun 2026 stood at 0.1 (down 159.67% YoY), while the FY2025 annual figure was 9.53, up 1143.7% from the prior year.
- FCF Payout Ratio came in at 0.11 for Q2 2026 at Lithia Motors, down from 0.06 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.36 in Q4 2025 to a low of 0.8 in Q4 2024.
- Average FCF Payout Ratio over 5 years is 0.06, with a median of 0.05 recorded in 2023.
- Year-over-year, FCF Payout Ratio soared 828.74% in 2023 and slumped 2003.17% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.06 in 2022, then surged by 38.23% to 0.04 in 2023, then tumbled by 2003.17% to 0.8 in 2024, then jumped by 145.27% to 0.36 in 2025, then plunged by 129.32% to 0.11 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.11 in Q2 2026, 0.06 in Q1 2026, and 0.36 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | - |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 0.71 |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | - |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | - |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | - |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | - |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | - |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 0.33 |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.11 |
| Mar 31, 2026 | -0.06 |
| Dec 31, 2025 | 0.36 |
| Sep 30, 2025 | -0.07 |
| Jun 30, 2025 | -0.20 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | -0.80 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | -0.05 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | -0.04 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | -0.05 |
| Mar 31, 2023 | -0.13 |
| Dec 31, 2022 | -0.06 |
| Sep 30, 2022 | -0.03 |
| Jun 30, 2022 | -0.03 |
| Mar 31, 2022 | -0.30 |
| Dec 31, 2021 | -0.08 |
| Sep 30, 2021 | 0.02 |