Penske Automotive (PAG) FCF Payout Ratio (2011 - 2026)

Penske Automotive has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.61 for Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 0.61, up 1690.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.23 (up 574.44% YoY), and the FY2025 annual result was 0.08, up 312.14% from the prior year.
• FCF Payout Ratio came in at 0.61 for Q1 2026 at Penske Automotive, up from 7.98 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 5.86 in Q4 2023 to a low of 7.98 in Q4 2025.
• The 5-year median for FCF Payout Ratio is 0.2 (2023), against an average of 0.08.
• Across the five-year window, FCF Payout Ratio jumped 2271.78% in 2023 and plunged 676.55% in 2025, its largest moves.
• Penske Automotive's FCF Payout Ratio stood at 0.25 in 2022, then surged by 2271.78% to 5.86 in 2023, then slumped by 117.54% to 1.03 in 2024, then slumped by 676.55% to 7.98 in 2025, then surged by 107.62% to 0.61 in 2026.
• The last three FCF Payout Ratio figures came in at 0.61 (Q1 2026), 7.98 (Q4 2025), and 0.29 (Q3 2025), per Business Quant data.