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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LAD operating cash flow.
Annual Financial Flexibility Index for Lithia Motors Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Lithia Motors Inc. Explore Lithia Motors Inc (LAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |