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

Lithia Motors, Inc. (LAD) Price to free cash flow

Alert me on Price to free cash flow

Lithia Motors, Inc. has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 375× (April 2016) — the current reading is the lowest in ten years.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 230× 110.53%
FY2024 109× —
FY2023 0.0× —
FY2022 0.0× —
FY2021 5.6× (69.44%)
FY2020 18.2× 113.73%
FY2019 8.5× 66.54%
FY2018 5.1× (89.60%)
FY2017 49.1× —
FY2016 0.0× —

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 0.0× —
Jun 2026 0.0× —
Mar 2026 0.0× —
Dec 2025 230× —
43 more quarters

Against its own ten years

Low 0.0× High 375×
Ten-year median 5.9×
Current reading's percentile 43

Price to free cash flow against peers

Company Price to free cash flow
LAD Lithia Motors, Inc. n/m
KMX CarMax, Inc. compare 6.5×
ABG Asbury Automotive Group, Inc. compare 8.7×
OPLN OPENLANE, Inc. compare 11.6×
RUSHA Rush Enterprises, Inc. compare 15.2×
RUSHB Rush Enterprises, Inc. compare 19.8×
PAG Penske Automotive Group, Inc. compare 26.3×
VVV Valvoline compare 33.7×
AN AutoNation, Inc. compare 270×
Auto & Truck Dealerships industry median 10.2×
Consumer Cyclical sector median 12.9×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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