Lkq (LKQ) FCF Margin (2009 - 2026)

Lkq (LKQ) recorded quarterly FCF Margin of 2.77% in Q1 2026, down 133.45% quarter-over-quarter from 8.27% in Q4 2025, and down 105.0% on a YoY basis from 55.35% in Q1 2025.

Lkq (LKQ) FCF Margin (2009 - 2026) Analysis & Trends

Lkq's FCF Margin history runs 18 years deep, the most recent figure standing at 2.77% for Q1 2026.

  • In Q1 2026, FCF Margin fell 105.0% year-over-year to 2.77%; the TTM figure through Mar 2026 stood at 5.82% (up 146.0% YoY), while the FY2025 annual figure was 6.2%, up 34.0% from the prior year.
  • FCF Margin was 2.77% for Q1 2026 at Lkq, down from 8.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12.01% in Q2 2023 to a low of 2.77% in Q1 2026.
  • Historically, FCF Margin has averaged 6.27% across 5 years, with a median of 6.67% in 2025.
  • The sharpest annual moves came in 2022 and 2024: FCF Margin surged 1040 bps in 2022, then sank 842 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 5.53% in 2022, then slumped by 46 bps to 3.0% in 2023, then surged by 54 bps to 4.62% in 2024, then jumped by 79 bps to 8.27% in 2025, then slumped by 133 bps to 2.77% in 2026.
  • The last three FCF Margin figures came in at 2.77% (Q1 2026), 8.27% (Q4 2025), and 11.12% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 17.29%
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.43%
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -2.12%
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 0.25%
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -0.54%
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -7.12%
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -18,400.00%
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.63%
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 10.53%
10 Lkq 6.71 Bn 6.40 Bn 1.33 Bn -2.77%

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.77%
Dec 31, 2025 8.27%
Sep 30, 2025 11.12%
Jun 30, 2025 6.67%
Mar 31, 2025 -1.71%
Dec 31, 2024 4.62%
Sep 30, 2024 10.80%
Jun 30, 2024 3.58%
Mar 31, 2024 5.05%
Dec 31, 2023 3.00%
Sep 30, 2023 9.64%
Jun 30, 2023 12.01%
Mar 31, 2023 4.57%
Dec 31, 2022 5.53%
Sep 30, 2022 7.22%
Jun 30, 2022 8.62%
Mar 31, 2022 10.45%
Dec 31, 2021 -4.87%
Sep 30, 2021 11.65%
Jun 30, 2021 10.60%