Penske Automotive (PAG) FCF Margin (2009 - 2026)

Penske Automotive has disclosed FCF Margin across 18 years of filings, most recently posting 1.94% for Q1 2026.

• FCF Margin for Q1 2026 came in at 1.94%, down 66.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.86% (down 35.0% YoY), and the FY2025 annual result was 2.05%, down 63.0% from the prior year.
• FCF Margin came in at 1.94% for Q1 2026 at Penske Automotive, up from 0.32% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 6.03% in Q2 2022 to a low of 0.11% in Q4 2023.
• The 5-year median for FCF Margin is 2.59% (2025), against an average of 2.82%.
• Across the five-year window, FCF Margin jumped 440 bps in 2022 and sank 322 bps in 2023, its largest moves.
• Penske Automotive's FCF Margin stood at 2.34% in 2022, then tumbled by 96 bps to 0.11% in 2023, then jumped by 1942 bps to 2.15% in 2024, then plunged by 85 bps to 0.32% in 2025, then soared by 500 bps to 1.94% in 2026.
• The last three FCF Margin figures came in at 1.94% (Q1 2026), 0.32% (Q4 2025), and 3.73% (Q3 2025), per Business Quant data.