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

Penske Automotive has reported FCF Payout Ratio for 16 years, with the latest figure at 0.71 in Q2 2026.

• Quarterly FCF Payout Ratio rose 17.57% year-over-year to 0.71 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.63 (up 40.05% YoY) and the FY2025 annual result came in at 0.53, up 64.26% from the prior year.
• FCF Payout Ratio climbed to 0.71 in Q2 2026 per PAG's latest filing, from 0.61 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 5.86 in Q4 2023 and troughed at 0.09 in Q2 2022.
• A 5-year average of 0.82 and a median of 0.35 in 2025 frame the typical range for FCF Payout Ratio.
• The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 2271.78% in 2023, then plunged 92.15% in 2024.
• Over 5 years, FCF Payout Ratio stood at 0.25 in 2022, then jumped by 2271.78% to 5.86 in 2023, then slumped by 92.15% to 0.46 in 2024, then surged by 689.2% to 3.63 in 2025, then tumbled by 80.43% to 0.71 in 2026.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.71, 0.61, and 3.63 for Q2 2026, Q1 2026, and Q4 2025 respectively.