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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.31 Bn | 48.57 Bn | 1.38 Bn | - |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | 0.71 |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | -0.11 |
| 5 | Carmax | 8.33 Bn | 7.73 Bn | 854.41 Mn | - |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | - |
| 7 | Rush Enterprises Inc \Tx\ | 6.34 Bn | 6.08 Bn | 361.67 Mn | 0.30 |
| 8 | Autozi Internet Technology (Global) | 6.33 Bn | 6.14 Bn | - | - |
| 9 | Valvoline | 4.30 Bn | 4.22 Bn | 214.90 Mn | - |
| 10 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | - |
Historic Data
Download 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 |