stockrowLithia 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
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Lithia Motors, Inc. (LAD) Free cash flow
Lithia Motors, Inc.'s free cash flow for fiscal 2025 was $36.5M, down 58.6% from $88.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$402.3M. Over the past ten years it has ranged from −$896.6M (fiscal 2022) to $1.5B (fiscal 2021); the current reading is higher than 45% of that period. Lithia Motors, Inc. ranks 24th of 24 Auto & Truck Dealerships companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $36.5M | (58.62%) |
| FY2024 | $88.2M | — |
| FY2023 | −$689.4M | — |
| FY2022 | −$896.6M | — |
| FY2021 | $1.5B | 301.80% |
| FY2020 | $383.3M | (4.44%) |
| FY2019 | $401.1M | 9.95% |
| FY2018 | $364.8M | 520.41% |
| FY2017 | $58.8M | — |
| FY2016 | −$7.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$117.2M | — |
| Jun 2026 | −$121.6M | — |
| Mar 2026 | −$194.2M | — |
| Dec 2025 | $30.7M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KMX CarMax, Inc. compare | $1.1B |
| PAG Penske Automotive Group, Inc. compare | $529.8M |
| ABG Asbury Automotive Group, Inc. compare | $426.4M |
| OPLN OPENLANE, Inc. compare | $379.6M |
| RUSHB Rush Enterprises, Inc. compare | $349.8M |
| RUSHA Rush Enterprises, Inc. compare | $349.8M |
| VVV Valvoline compare | $135.3M |
| AN AutoNation, Inc. compare | $22.9M |
| LAD Lithia Motors, Inc. | −$402.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- EPS (diluted)
- EBITDA
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
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- Return on equity
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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