Penske Automotive (PAG) FCF Margin (2009 - 2026)
Penske Automotive (PAG) posted FCF Margin of 1.94% for Q1 2026, up 499.88% sequentially from 0.32% in Q4 2025, and down 66.0% YoY from 5.7% in Q1 2025.
Penske Automotive (PAG) FCF Margin (2009 - 2026) Analysis & Trends
Penske Automotive (PAG) has 18 years of FCF Margin data on file, last reported at 1.94% in Q1 2026.
- Quarterly FCF Margin fell 66.0% year-over-year to 1.94% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.86% (down 35.0% YoY) and the FY2025 annual result came in at 2.05%, down 63.0% from the prior year.
- FCF Margin advanced to 1.94% in Q1 2026 per PAG's latest filing, from 0.32% in the prior quarter.
- The five-year high for FCF Margin was 6.03% in Q2 2022, with the low at 0.11% in Q4 2023.
- Average FCF Margin over 5 years is 2.82%, with a median of 2.59% recorded in 2025.
- Year-over-year, FCF Margin surged 440 bps in 2022 and tumbled 322 bps in 2023.
- Penske Automotive's FCF Margin stood at 2.34% in 2022, then plunged by 96 bps to 0.11% in 2023, then jumped by 1942 bps to 2.15% in 2024, then sank by 85 bps to 0.32% in 2025, then soared by 500 bps to 1.94% in 2026.
- Business Quant data shows PAG's FCF Margin at 1.94% in Q1 2026, 0.32% in Q4 2025, and 3.73% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 0.87% |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 1.94% |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -1.07% |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -2.22% |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | -0.52% |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -0.35% |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 7.46% |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 5.37% |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 0.16% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 9.00% |