Lithia Motors Inc (LAD) — 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). Also explore Lithia Motors Inc (LAD) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lithia Motors Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Lithia Motors Inc across 31 annual periods. Check LAD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lithia Motors Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Lithia Motors Inc. For the full company profile including market capitalisation, see LAD company net worth.
| 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 | — |