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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Penske Automotive (PAG) FCF Margin (2016 - 2025)

Penske Automotive's FCF Margin history spans 17 years, with the latest figure at 3.73% for Q3 2025.

  • For Q3 2025, FCF Margin rose 133.0% year-over-year to 3.73%; the TTM value through Dec 2025 reached 2.71%, up 12.0%, while the annual FY2024 figure was 2.68%, 22.0% up from the prior year.
  • FCF Margin for Q3 2025 was 3.73% at Penske Automotive, up from 1.48% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.0% in Q2 2021 and bottomed at 2.06% in Q4 2021.
  • The 5-year median for FCF Margin is 2.85% (2023), against an average of 3.22%.
  • The largest YoY upside for FCF Margin was 488bps in 2021 against a maximum downside of -689bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 2.06% in 2021, then soared by 213bps to 2.34% in 2022, then plummeted by -96bps to 0.11% in 2023, then surged by 1707bps to 1.9% in 2024, then soared by 97bps to 3.73% in 2025.
  • Per Business Quant, the three most recent readings for PAG's FCF Margin are 3.73% (Q3 2025), 1.48% (Q2 2025), and 2.59% (Q1 2025).