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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Lkq (LKQ) FCF Margin (2016 - 2025)

Lkq (LKQ) has 17 years of FCF Margin data on record, last reported at 8.27% in Q4 2025.

  • For Q4 2025, FCF Margin rose 365.0% year-over-year to 8.27%; the TTM value through Dec 2025 reached 6.2%, up 51.0%, while the annual FY2025 figure was 6.2%, 34.0% up from the prior year.
  • FCF Margin reached 8.27% in Q4 2025 per LKQ's latest filing, down from 11.97% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.17% in Q1 2021 and bottomed at 4.87% in Q4 2021.
  • Average FCF Margin over 5 years is 7.08%, with a median of 7.74% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -1551bps in 2021, then surged 1040bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 4.87% in 2021, then surged by 214bps to 5.53% in 2022, then tumbled by -46bps to 3.0% in 2023, then surged by 54bps to 4.62% in 2024, then skyrocketed by 79bps to 8.27% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 8.27% in Q4 2025, 11.97% in Q3 2025, and 6.67% in Q2 2025.