Company / Free Cash Flow
Group 1 Automotive, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$424.5M
FY2025
5-year range
$4.8M / $702.2M
FY2021-FY2025
Trend
+24.4%
vs FY2024
Sector context
#78 of 222
Consumer Discretionary
What the data says
At $425M, Group 1 Automotive, Inc.'s free cash flow ranks #78 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$19M in FY2019 to $702M in FY2022.
Based on SEC 10-K filings.
$425M in FY2025 with a 5-year CAGR of +26.9%.
Improved from $5M to $425M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.4%
- 5-Year CAGR
- +26.9%
- 10-Year CAGR
- -
Sector benchmark
#78 of 222 in Consumer DiscretionaryTop 35% of 222This company $424.5M Sector average $770.4M
▼
-44.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.9%, indicating consistent growth.
- In FY2025, free cash flow increased 24.4% year-over-year.
- Ranks #78 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 2.93 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $424.5M | +24.4% |
| FY2024 | $341.2M | +7008.3% |
| FY2023 | $4.8M | -99.3% |
| FY2022 | $702.2M | +292.1% |
| FY2021 | $179.1M | +38.8% |
| FY2020 | $129.0M | +768.4% |
| FY2019 | -$19.3M | -115.0% |
| FY2018 | $129.0M | +768.4% |
| FY2017 | -$19.3M | -140.3% |
| FY2016 | $47.9M | +130.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026