Company / Free Cash Flow
Lithia Motors Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$5.8M
FY2025
5-year range
-$913.2M / $1.5B
FY2021-FY2025
Trend
-92.1%
vs FY2024
Sector context
#191 of 213
Consumer Discretionary
What the data says
Among 213 Consumer Discretionary companies, Lithia Motors is in the bottom 10% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$913M in FY2022 to $1.5B in FY2021.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -56.6%.
Improved from -$703M to $6M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -56.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer DiscretionaryTop 90% of 213This company $5.8M Sector average $796.0M
▼
-99.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -56.6%, indicating a declining trend.
- In FY2025, free cash flow decreased 92.1% year-over-year.
- Ranks #191 out of 213 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.8M | -92.1% |
| FY2024 | $73.7M | +110.5% |
| FY2023 | -$702.6M | +23.1% |
| FY2022 | -$913.2M | -159.4% |
| FY2021 | $1.5B | +307.9% |
| FY2020 | $376.8M | -5.7% |
| FY2019 | $399.6M | +10.5% |
| FY2018 | $361.7M | +731.5% |
| FY2017 | $43.5M | +539.4% |
| FY2016 | -$9.9M | -168.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026