Lithia Motors LAD
NYSE LAD
$316.26 -5.32 (-1.65%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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