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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lithia Motors's Free Cash Flow for the three months ended in Sep. 2024 was $157 Mil. Lithia Motors's Revenue for the three months ended in Sep. 2024 was $9,221 Mil. Therefore, Lithia Motors's FCF Margin % for the quarter that ended in Sep. 2024 was 1.70%.
As of today, Lithia Motors's current FCF Yield % is -3.05%.
The historical rank and industry rank for Lithia Motors's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Lithia Motors was 6.73%. The lowest was -3.24%. And the median was 0.19%.
The historical data trend for Lithia Motors's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lithia Motors Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
FCF Margin % | Get a 7-Day Free Trial | 3.15 | 2.87 | 6.73 | -3.24 | -2.26 |
Lithia Motors Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
FCF Margin % | Get a 7-Day Free Trial | 0.66 | -4.71 | 2.49 | -3.02 | 1.70 |
For the Auto & Truck Dealerships subindustry, Lithia Motors's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Vehicles & Parts industry and Consumer Cyclical sector, Lithia Motors's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Lithia Motors's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Lithia Motors's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
FCF Margin | = | Free Cash Flow (A: Dec. 2023 ) | / | Revenue (A: Dec. 2023 ) |
= | -702.6 | / | 31042.3 | |
= | -2.26 % |
Lithia Motors's FCF Margin for the quarter that ended in Sep. 2024 is calculated as
FCF Margin | = | Free Cash Flow (Q: Sep. 2024 ) | / | Revenue (Q: Sep. 2024 ) |
= | 157.1 | / | 9221 | |
= | 1.70 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Lithia Motors's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Sidney B Deboer | director, officer: Executive Chairman | 234 VISTA ST., ASHLAND OR 97520 |
Louis Miramontes | director | 150 N. BARTLETT ST., MEDFORD OR 97501 |
Shauna Mcintyre | director | 150 N. BARTLETT STREET, MEDFORD OR 97501 |
Bryan B Deboer | director, officer: Chief Executive officer | 150 N. BARTLETT STREET, MEDFORD OR 97501 |
Tina Miller | officer: VP, CAO & Principal Fin. Off. | 150 N. BARTLETT ST., MEDFORD OR 97501 |
Chris Holzshu | officer: Sr. Vice President & CFO | 150 N. BARTLETT STREET, MEDFORD OR 97501 |
David Stork | officer: Senior Vice President | 150 N. BARTLETT STREET, MEDFORD OR 97501 |
George N Hines | officer: SVP, Chief Tech. & Innov. Off. | 150 N. BARTLETT ST., MEDFORD OR 97501 |
Loretz Congdon Stacy | director | C/O CORE-MARK HOLDING CO. INC., 395 OYSTER POINT BLVD., SUITE 415, SOUTH SAN FRANCISCO CA 94080 |
Gary M Glandon | officer: Chief People Officer | C/O LITHIA MOTORS, INC., 150 NORTH BARTLETT STREET, MEDFORD OR 97501 |
James E. Lentz | director | C/O LITHIA MOTORS INC., 150 NORTH BARTLETT STREET, MEDFORD OR 97501 |
Scott Hillier | officer: Sr. VP of Operations | 150 N. BARTLETT STREET, MEDFORD OR 97501 |
Kenneth E Roberts | director | 150 N. BARTLETT ST., MEDFORD OR 97501 |
Marguerite Celeste | officer: Senior Vice President | 150 N BARTLETT STREET, MEDFORD OR 97501 |
Susan O Cain | director | 150 NORTH BARTLETT STREET, MEDFORD OR 97501 |
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