Lithia Motors Inc Financial Flexibility Index
Lithia Motors Inc financial flexibility index. Lithia Motors Inc (LAD) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-11.30 Million (operating CF $-108.40 Million minus capex $97.10 Million) represents 0% of total liabilities ($19.34 Billion). Explore capital reinvestment ratio of Lithia Motors Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lithia Motors Inc (1995–2025)
Financial flexibility index of Lithia Motors Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Lithia Motors Inc across 31 annual periods. Check Lithia Motors Inc (LAD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lithia Motors Inc Financial Flexibility Index by Year (1995–2025)
Lithia Motors Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Lithia Motors Inc. For the full cash flow conversion analysis, see Lithia Motors Inc (LAD) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $893.70 Million | $542.80 Million | $18.48 Billion | ▲ +2.4% |
| 2024 | 0.05x | $776.50 Million | $425.10 Million | $16.45 Billion | ▲ +360.2% |
| 2023 | -0.02x | $-242.20 Million | $-472.40 Million | $13.35 Billion | ▲ +42.3% |
| 2022 | -0.03x | $-307.00 Million | $-610.10 Million | $9.76 Billion | ▼ -109.9% |
| 2021 | 0.32x | $2.06 Billion | $1.80 Billion | $6.48 Billion | ▲ +134.2% |
| 2020 | 0.14x | $710.00 Million | $542.20 Million | $5.24 Billion | ▲ +0.2% |
| 2019 | 0.14x | $624.40 Million | $499.50 Million | $4.62 Billion | ▼ -16.4% |
| 2018 | 0.16x | $677.70 Million | $519.70 Million | $4.19 Billion | ▲ +129.1% |
| 2017 | 0.07x | $254.30 Million | $148.90 Million | $3.60 Billion | ▲ +8.1% |
| 2016 | 0.07x | $191.70 Million | $90.90 Million | $2.93 Billion | ▼ -3.8% |
| 2015 | 0.07x | $162.79 Million | $79.55 Million | $2.40 Billion | ▲ +28.2% |
| 2014 | 0.05x | $116.95 Million | $30.97 Million | $2.21 Billion | ▼ -23.2% |
| 2013 | 0.07x | $82.08 Million | $32.06 Million | $1.19 Billion | ▲ +149.6% |
| 2012 | -0.14x | $-147.89 Million | $-212.48 Million | $1.06 Billion | ▼ -450.1% |
| 2011 | 0.04x | $30.91 Million | $-766.00K | $779.01 Million | ▲ +288.1% |
| 2010 | -0.02x | $-13.74 Million | $-21.33 Million | $651.46 Million | ▼ -139.9% |
| 2009 | 0.05x | $31.07 Million | $9.94 Million | $588.06 Million | ▼ -67.2% |
| 2008 | 0.16x | $142.59 Million | $85.17 Million | $885.12 Million | ▲ +321.7% |
| 2007 | 0.04x | $42.73 Million | $-49.21 Million | $1.12 Billion | ▼ -62.8% |
| 2006 | 0.10x | $111.64 Million | $37.94 Million | $1.09 Billion | ▼ -18.9% |
| 2005 | 0.13x | $125.91 Million | $72.62 Million | $993.08 Million | ▼ -17.8% |
| 2004 | 0.15x | $131.21 Million | $77.12 Million | $850.94 Million | ▼ -17.1% |
| 2003 | 0.19x | $138.35 Million | $88.57 Million | $743.86 Million | ▲ +22.1% |
| 2002 | 0.15x | $94.75 Million | $48.90 Million | $622.06 Million | ▼ -2.6% |
| 2001 | 0.16x | $71.87 Million | $41.18 Million | $459.45 Million | ▲ +37.0% |
| 2000 | 0.11x | $50.96 Million | $24.98 Million | $446.23 Million | ▼ -50.0% |
| 1999 | 0.23x | $80.10 Million | $22.40 Million | $350.83 Million | ▼ -7.0% |
| 1998 | 0.25x | $49.80 Million | $9.30 Million | $202.90 Million | ▲ +10.4% |
| 1997 | 0.22x | $28.60 Million | $19.80 Million | $128.60 Million | ▲ +479.7% |
| 1996 | 0.04x | $1.50 Million | $1.50 Million | $39.10 Million | ▼ -77.5% |
| 1995 | 0.17x | $6.40 Million | $5.90 Million | $37.60 Million | — |