Lithia Motors Inc Free Cash Flow Generation Index
Lithia Motors Inc free cash flow generation index. Lithia Motors Inc (LAD) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of $65.60 Million represents 0% of operating cash flow ($158.80 Million). Check how resilient are Lithia Motors Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lithia Motors Inc (1995–2025)
Free cash flow generation index of Lithia Motors Inc from 1995 to 2025. Historical FCF Generation Index trend for Lithia Motors Inc across 25 annual periods. Explore LAD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lithia Motors Inc Free Cash Flow Generation Index by Year (1995–2025)
Lithia Motors Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Lithia Motors Inc. For the full cash flow conversion analysis, see LAD cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $191.90 Million | $542.80 Million | $350.90 Million | ▲ +103.9% |
| 2024 | 0.17x | $73.70 Million | $425.10 Million | $351.40 Million | ▼ -79.7% |
| 2021 | 0.86x | $1.54 Billion | $1.80 Billion | $260.40 Million | ▲ +23.8% |
| 2020 | 0.69x | $374.40 Million | $542.20 Million | $167.80 Million | ▼ -7.9% |
| 2019 | 0.75x | $374.60 Million | $499.50 Million | $124.90 Million | ▲ +7.8% |
| 2018 | 0.70x | $361.70 Million | $519.70 Million | $158.00 Million | ▲ +138.2% |
| 2017 | 0.29x | $43.50 Million | $148.90 Million | $105.40 Million | ▲ +368.2% |
| 2016 | -0.11x | $-9.90 Million | $90.90 Million | $100.80 Million | ▼ -134.6% |
| 2015 | -0.05x | $-3.69 Million | $79.55 Million | $83.24 Million | ▲ +97.4% |
| 2014 | -1.78x | $-55.02 Million | $30.97 Million | $85.98 Million | ▼ -217.0% |
| 2013 | -0.56x | $-17.97 Million | $32.06 Million | $50.02 Million | ▲ +50.2% |
| 2009 | -1.13x | $-11.19 Million | $9.94 Million | $21.13 Million | ▼ -445.7% |
| 2008 | 0.33x | $27.74 Million | $85.17 Million | $57.42 Million | ▲ +134.6% |
| 2006 | -0.94x | $-35.76 Million | $37.94 Million | $73.70 Million | ▼ -454.1% |
| 2005 | 0.27x | $19.33 Million | $72.62 Million | $53.29 Million | ▼ -10.9% |
| 2004 | 0.30x | $23.03 Million | $77.12 Million | $54.09 Million | ▼ -31.8% |
| 2003 | 0.44x | $38.80 Million | $88.57 Million | $49.78 Million | ▲ +603.8% |
| 2002 | 0.06x | $3.04 Million | $48.90 Million | $45.85 Million | ▼ -75.6% |
| 2001 | 0.25x | $10.49 Million | $41.18 Million | $30.69 Million | ▲ +732.7% |
| 2000 | -0.04x | $-1.01 Million | $24.98 Million | $25.98 Million | ▲ +97.4% |
| 1999 | -1.58x | $-35.30 Million | $22.40 Million | $57.70 Million | ▲ +53.0% |
| 1998 | -3.35x | $-31.20 Million | $9.30 Million | $40.50 Million | ▼ -703.9% |
| 1997 | 0.56x | $11.00 Million | $19.80 Million | $8.80 Million | ▼ -44.4% |
| 1996 | 1.00x | $1.50 Million | $1.50 Million | $0.00 | ▲ +9.3% |
| 1995 | 0.92x | $5.40 Million | $5.90 Million | $500.00K | — |