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

Penske Automotive (PAG) has 16 years of FCF Payout Ratio data on file, last reported at 0.61 in Q1 2026.

• Quarterly FCF Payout Ratio rose 1690.72% year-over-year to 0.61 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.23 (up 574.44% YoY) and the FY2025 annual result came in at 0.08, up 312.14% from the prior year.
• FCF Payout Ratio improved to 0.61 in Q1 2026 per PAG's latest filing, from 7.98 in the prior quarter.
• The five-year high for FCF Payout Ratio was 5.86 in Q4 2023, with the low at 7.98 in Q4 2025.
• Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.2 recorded in 2023.
• Year-over-year, FCF Payout Ratio surged 2271.78% in 2023 and slumped 676.55% in 2025.
• Penske Automotive's FCF Payout Ratio stood at 0.25 in 2022, then surged by 2271.78% to 5.86 in 2023, then tumbled by 117.54% to 1.03 in 2024, then tumbled by 676.55% to 7.98 in 2025, then surged by 107.62% to 0.61 in 2026.
• Business Quant data shows PAG's FCF Payout Ratio at 0.61 in Q1 2026, 7.98 in Q4 2025, and 0.29 in Q3 2025.