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Penske Automotive (PAG) FCF Payout Ratio (2016 - 2025)

Penske Automotive's FCF Payout Ratio history spans 15 years, with the latest figure at 3.63 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 689.2% year-over-year to 3.63; the TTM value through Dec 2025 reached 0.53, up 64.26%, while the annual FY2025 figure was 0.53, 64.26% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 3.63 at Penske Automotive, up from 0.29 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 5.86 in Q4 2023 and bottomed at 0.28 in Q4 2021.
  • The 5-year median for FCF Payout Ratio is 0.21 (2023), against an average of 0.68.
  • The largest annual shift saw FCF Payout Ratio plummeted 330.68% in 2021 before it surged 2271.78% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.28 in 2021, then surged by 188.55% to 0.25 in 2022, then soared by 2271.78% to 5.86 in 2023, then tumbled by 92.15% to 0.46 in 2024, then skyrocketed by 689.2% to 3.63 in 2025.
  • Per Business Quant, the three most recent readings for PAG's FCF Payout Ratio are 3.63 (Q4 2025), 0.29 (Q3 2025), and 0.7 (Q2 2025).