LITHIA MOTORS INC
Company Stats
- Market Cap
- $6.4B
- as of Sep 30, 2026
- Shares Outstanding
- 22.0M
- Free Float
- 67.6%
Income Statement
- Revenue
- $37.6B
- Operating Income
- $1.6B
- Net Income
- $819.6M
- EBITDA
- $1.9B
- Non-cash Impairment
- $5.8M
- Revenue Growth, 3Y
- 10.1%
- FCF Margin, 3Y Avg
- -0.7%
- FCF Margin, Worst Year
- -2.3%
Cash Flow
- Free Cash Flow
- $5.8M
- FCF Yield
- 0.1%
- Owner FCF Yield
- -0.8%
Returns & Capital
- Dividends Paid
- $55.3M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 6.4%
- Share Repurchases
- $960.9M
- Buyback Yield, 3Y Avg
- 7.1%
- SBC, 3Y Avg
- $53.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $37.6B | $5.8M | 0.0% |
| FY2024 | $36.2B | $73.7M | 0.2% |
| FY2023 | $31.0B | -$702.6M | -2.3% |
| FY2022 | $28.2B | -$913.2M | -3.2% |
| FY2021 | $22.8B | $1.5B | 6.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges