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). Check Lithia Motors Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See LAD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |