Lithia Motors (LAD) FCF Payout Ratio (2010 - 2026)

Lithia Motors has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.06 for Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 0.06, down 213.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.12 (down 124.11% YoY), and the FY2025 annual result was 9.53, up 1143.7% from the prior year.
• FCF Payout Ratio came in at 0.06 for Q1 2026 at Lithia Motors, down from 0.43 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 0.43 in Q4 2025 to a low of 0.8 in Q4 2024.
• The 5-year median for FCF Payout Ratio is 0.05 (2023), against an average of 0.05.
• Across the five-year window, FCF Payout Ratio surged 828.74% in 2023 and tumbled 2003.17% in 2024, its largest moves.
• Lithia Motors' FCF Payout Ratio stood at 0.06 in 2022, then surged by 38.23% to 0.04 in 2023, then sank by 2003.17% to 0.8 in 2024, then soared by 154.33% to 0.43 in 2025, then plunged by 114.39% to 0.06 in 2026.
• The last three FCF Payout Ratio figures came in at 0.06 (Q1 2026), 0.43 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.