Penske Automotive (PAG) FCF Margin (2009 - 2026)
Penske Automotive's (PAG) quarterly FCF Margin came in at 1.55% in Q2 2026, down 17.0% year-over-year from 1.87% in Q2 2025, and down 20.11% quarter-over-quarter from 1.94% in Q1 2026.
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Penske Automotive (PAG) FCF Margin (2009 - 2026) Analysis & Trends
Penske Automotive has disclosed FCF Margin across 18 years of filings, most recently posting 1.55% for Q2 2026.
- In Q2 2026, FCF Margin fell 17.0% year-over-year to 1.55%; the TTM figure through Jun 2026 stood at 1.81% (down 41.0% YoY), while the FY2025 annual figure was 2.05%, down 63.0% from the prior year.
- FCF Margin came in at 1.55% for Q2 2026 at Penske Automotive, down from 1.94% 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.
- Average FCF Margin over 5 years is 2.75%, with a median of 2.5% recorded in 2024.
- Year-over-year, FCF Margin surged 440 bps in 2022 and plunged 322 bps in 2023.
- Over 5 years, FCF Margin stood at 2.34% in 2022, then sank by 96 bps to 0.11% in 2023, then jumped by 1942 bps to 2.15% in 2024, then slumped by 85 bps to 0.32% in 2025, then surged by 379 bps to 1.55% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 1.55% in Q2 2026, 1.94% in Q1 2026, and 0.32% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 3.17% |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 1.55% |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | -1.07% |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -1.25% |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | -2.03% |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | -5.54% |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 1.33% |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 0.37% |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 12.63% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.55% |
| Mar 31, 2026 | 1.94% |
| Dec 31, 2025 | 0.32% |
| Sep 30, 2025 | 3.39% |
| Jun 30, 2025 | 1.72% |
| 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% |