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Friday 6 November 2026 Export LAD’s income statement to Excel — free account

Lithia Motors, Inc.

LAD Consumer Cyclical Auto & Truck Dealerships

Lithia Motors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37.6 billion, up 4.00% from fiscal 2024.

Revenue
+2.80%
EPS
+53.5%
Free cash flow
+39.8%
Total debt
+4.53%

Quarter to September 2026, against a year earlier

316.26 0.62 +0.20%
Market cap
$6.8B
P/E
9.1×
Fwd P/E
8.2×
Dividend yield
0.99%
F-score
3/9
Altman Z
2.40
Beneish M
−2.45
Dividend safety
51/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Lithia Motors, Inc. (LAD) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Lithia Motors, Inc. (LAD) trades at a EV/FCF of −40.4×. Over the past ten years it has ranged from −11,930× (July 2022) to 498× (February 2026); the current reading is higher than 23% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 490× 145.32%
FY2024 200× —
FY2023 −22.1× —
FY2022 −12.2× —
FY2021 7.7× (67.16%)
FY2020 23.3× 94.91%
FY2019 12.0× 35.69%
FY2018 8.8× (86.64%)
FY2017 65.9× —
FY2016 −420× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 −39.0× —
Jun 2026 −32.7× —
Mar 2026 −35.1× —
Dec 2025 490× —
43 more quarters

Against its own ten years

Low −11,930× High 498×
Ten-year median 8.5×
Current reading's percentile 23

EV/FCF against peers

Company EV/FCF
LAD Lithia Motors, Inc. −40.4×
OPLN OPENLANE, Inc. compare 12.3×
RUSHA Rush Enterprises, Inc. compare 15.5×
ABG Asbury Automotive Group, Inc. compare 16.4×
RUSHB Rush Enterprises, Inc. compare 20.0×
KMX CarMax, Inc. compare 20.5×
PAG Penske Automotive Group, Inc. compare 30.7×
VVV Valvoline compare 45.0×
AN AutoNation, Inc. compare 567×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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