Penske Automotive (PAG) FCF Margin (2009 - 2026)
Penske Automotive (PAG) posted FCF Margin of 1.55% for Q2 2026, down 20.11% sequentially from 1.94% in Q1 2026, and down 17.0% YoY from 1.87% in Q2 2025.
Penske Automotive (PAG) FCF Margin (2009 - 2026) Analysis & Trends
Penske Automotive has reported FCF Margin for 18 years, with the latest figure at 1.55% in Q2 2026.
- Quarterly FCF Margin fell 17.0% year-over-year to 1.55% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1.81% (down 41.0% YoY) and the FY2025 annual result came in at 2.05%, down 63.0% from the prior year.
- FCF Margin declined to 1.55% in Q2 2026 per PAG's latest filing, from 1.94% in the prior quarter.
- Over five years, FCF Margin peaked at 6.03% in Q2 2022 and troughed at 0.11% in Q4 2023.
- A 5-year average of 2.75% and a median of 2.5% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 440 bps in 2022, then sank 322 bps in 2023.
- Over 5 years, FCF Margin stood at 2.34% in 2022, then tumbled by 96 bps to 0.11% in 2023, then soared by 1942 bps to 2.15% in 2024, then plunged by 85 bps to 0.32% in 2025, then jumped by 379 bps to 1.55% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 1.55%, 1.94%, and 0.32% for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | - |
| 2 | Carvana | 51.31 Bn | 48.57 Bn | 1.38 Bn | 3.17% |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | 1.55% |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | -1.25% |
| 5 | Carmax | 8.33 Bn | 7.73 Bn | 854.41 Mn | -1.07% |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | -2.03% |
| 7 | Rush Enterprises Inc \Tx\ | 6.34 Bn | 6.08 Bn | 361.67 Mn | 2.68% |
| 8 | Autozi Internet Technology (Global) | 6.33 Bn | 6.14 Bn | - | - |
| 9 | Valvoline | 4.30 Bn | 4.22 Bn | 214.90 Mn | 12.36% |
| 10 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 7.03% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.55% |
| Mar 31, 2026 | 1.94% |
| Dec 31, 2025 | 0.32% |
| Sep 30, 2025 | 3.73% |
| Jun 30, 2025 | 1.38% |
| Mar 31, 2025 | 2.59% |
| Dec 31, 2024 | 2.15% |
| Sep 30, 2024 | 2.40% |
| Jun 30, 2024 | 1.69% |
| Mar 31, 2024 | 4.54% |
| Dec 31, 2023 | 0.11% |
| Sep 30, 2023 | 4.45% |
| Jun 30, 2023 | 2.81% |
| Mar 31, 2023 | 2.85% |
| Dec 31, 2022 | 2.34% |
| Sep 30, 2022 | 3.92% |
| Jun 30, 2022 | 6.03% |
| Mar 31, 2022 | 4.65% |
| Dec 31, 2021 | -2.06% |
| Sep 30, 2021 | 5.34% |