Lithia Motors (FRA:LMO) Operating Cash Flow per Share : €15.79 (TTM As of Mar. 2025)

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What is Lithia Motors Operating Cash Flow per Share?

Lithia Motors's operating cash flow per share for the three months ended in Mar. 2025 was €11.29. Lithia Motors's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €15.79.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -36.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lithia Motors's Operating Cash Flow per Share or its related term are showing as below:

FRA:LMO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.7 Med: 28.6 Max: 113.1
Current: -36.7

During the past 13 years, Lithia Motors's highest 3-Year average Operating Cash Flow per Share Growth Rate was 113.10% per year. The lowest was -36.70% per year. And the median was 28.60% per year.

FRA:LMO's 3-Year OCF Growth Rate is ranked worse than
89.96% of 1036 companies
in the Vehicles & Parts industry
Industry Median: 11.85 vs FRA:LMO: -36.70

Lithia Motors Operating Cash Flow per Share Historical Data

The historical data trend for Lithia Motors's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithia Motors Operating Cash Flow per Share Chart

Lithia Motors Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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18.58

54.85

-20.35

-15.70

14.98

Lithia Motors Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															9.75	-5.07	7.37	2.20	11.29

Competitive Comparison of Lithia Motors's Operating Cash Flow per Share

For the Auto & Truck Dealerships subindustry, Lithia Motors's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lithia Motors's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lithia Motors's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lithia Motors's Price-to-Operating-Cash-Flow falls into.

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Lithia Motors Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lithia Motors's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	405.971	/	27.100
	=	14.98

Lithia Motors's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	297.942	/	26.400
	=	11.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €15.79

Lithia Motors Operating Cash Flow per Share Related Terms

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Lithia Motors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lithia Motors Inc (FRA:LMO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LAD:USA LMO:Germany

Address

150 N. Bartlett Street, Medford, OR, USA, 97501

Website

https://www.lithia.com

Lithia Motors is a retailer of new and used vehicles and related services. The company offers over 50 brands of vehicles at nearly 500 stores globally across the US, Canada, and UK. The company has expanded largely through the acquisition of dealerships in smaller regional markets but now seeks to grow in any part of the US and we expect more deals over time in the US and, at times, abroad. Annual revenue in 2024 was $36.2 billion and we see over $50 billion possible in a few years. The US was 78% of 2024 revenue and the UK second at 19%, due to the 2024 Pendragon acquisition. In 2024, new vehicle sales were about 49% of total revenue. Lithia was founded in 1946, went public in 1996, and is the largest US auto dealer. It is based in Medford, Oregon.

Lithia Motors Headlines

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