Lithia Motors (LAD) FCF Payout Ratio (2010 - 2026)
Lithia Motors (LAD) posted FCF Payout Ratio of 0.11 for Q2 2026, down 69.76% sequentially from 0.06 in Q1 2026, and up 47.65% YoY from 0.07 in Q2 2025.
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Lithia Motors (LAD) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Lithia Motors has reported FCF Payout Ratio for 17 years, with the latest figure at 0.11 in Q2 2026.
- Quarterly FCF Payout Ratio rose 47.65% year-over-year to 0.11 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.1 (down 159.67% YoY) and the FY2025 annual result came in at 9.53, up 1143.7% from the prior year.
- FCF Payout Ratio eased to 0.11 in Q2 2026 per LAD's latest filing, from 0.06 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.36 in Q4 2025 and troughed at 0.8 in Q4 2024.
- A 5-year average of 0.06 and a median of 0.05 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 828.74% in 2023, then tumbled 2003.17% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.06 in 2022, then jumped by 38.23% to 0.04 in 2023, then sank by 2003.17% to 0.8 in 2024, then soared by 145.27% to 0.36 in 2025, then slumped by 129.32% to 0.11 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.11, 0.06, and 0.36 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | - |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | 0.71 |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 0.30 |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | - |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | -0.11 |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | - |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | - |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | - |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | - |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 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 |