Lithia Motors (LAD) FCF Payout Ratio (2010 - 2026)
Lithia Motors (LAD) posted FCF Payout Ratio of 0.06 for Q1 2026, down 114.39% sequentially from 0.43 in Q4 2025, and down 213.55% YoY from 0.05 in Q1 2025.
Lithia Motors (LAD) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Lithia Motors (LAD) has 17 years of FCF Payout Ratio data on file, last reported at 0.06 in Q1 2026.
- Quarterly FCF Payout Ratio fell 213.55% year-over-year to 0.06 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.12 (down 124.11% YoY) and the FY2025 annual result came in at 9.53, up 1143.7% from the prior year.
- FCF Payout Ratio eased to 0.06 in Q1 2026 per LAD's latest filing, from 0.43 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.43 in Q4 2025, with the low at 0.8 in Q4 2024.
- Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.05 recorded in 2023.
- Year-over-year, FCF Payout Ratio soared 828.74% in 2023 and sank 2003.17% in 2024.
- Lithia Motors' FCF Payout Ratio stood at 0.06 in 2022, then surged by 38.23% to 0.04 in 2023, then slumped by 2003.17% to 0.8 in 2024, then soared by 154.33% to 0.43 in 2025, then sank by 114.39% to 0.06 in 2026.
- Business Quant data shows LAD's FCF Payout Ratio at 0.06 in Q1 2026, 0.43 in Q4 2025, and 0.07 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | - |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 0.61 |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | - |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -0.06 |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | - |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -2.73 |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | - |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | - |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 0.79 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.06 |
| Dec 31, 2025 | 0.43 |
| 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 | -0.04 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.01 |