LAD (Lithia Motors) OCF Margin %: -0.67% (As of Jun. 2026)

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LAD Lithia Motors Inc LAD
90 GF Score
Price $381.98
GF Value $380.88
Valuation Fairly Valued
! 13 Warning Signs
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What is Lithia Motors OCF Margin %?

Lithia Motors LAD -0.89% 90 OCF Margin % is -0.67% as of Jun. 2026. GuruFocus rates LAD with a GF Score™ of 90/100 and a GF Value™ of $380.88 (Fairly Valued). The stock has 13 warning signs investors should review. Among 1,319 Vehicles & Parts companies, Lithia Motors ranks worse than 84.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lithia Motors's Cash Flow from Operations for the three months ended in Jun. 2026 was $-66 Mil. Lithia Motors's Revenue for the three months ended in Jun. 2026 was $9,791 Mil. Therefore, Lithia Motors's OCF Margin % for the quarter that ended in Jun. 2026 was -0.67%.

As of today, Lithia Motors's current OCF Yield % is -1.77%.

The historical rank and industry rank for Lithia Motors's OCF Margin % or its related term are showing as below:

LAD' s OCF Margin % Range Over the Past 10 Years
Min: -2.16   Med: 1.33   Max: 7.87
Current: -0.39


During the past 13 years, the highest OCF Margin % of Lithia Motors was 7.87%. The lowest was -2.16%. And the median was 1.33%.

LAD's OCF Margin % is ranked worse than
84.23% of 1319 companies
in the Vehicles & Parts industry
Industry Median: 7.23 vs LAD: -0.39


Lithia Motors OCF Margin % Related Terms


Lithia Motors OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lithia Motors's OCF Margin % 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.

Lithia Motors OCF Margin % Chart

Lithia Motors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.87 -2.16 -1.52 1.17 0.95

Lithia Motors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 -1.02 1.34 -1.17 -0.67

LAD vs ALTB, KMX, AN: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Lithia Motors's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lithia Motors's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lithia Motors's OCF Margin % falls into.


LAD
90GF Score
Lithia Motors Inc LAD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithia Motors OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lithia Motors's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=356.7/37634.9
=0.95 %

Lithia Motors's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-65.7/9791.3
=-0.67 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.67% mean?
Lithia Motors (LAD) has a OCF Margin % of -0.67% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lithia Motors and its competitors. According to the industry distribution chart, Lithia Motors ranks #1111 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 84.2%.
Is Lithia Motors' OCF Margin % too high?
Lithia Motors' current OCF Margin % is -0.67%. Based on the distribution chart, Lithia Motors ranks #1111 out of 1319 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Lithia Motors has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lithia Motors' OCF Margin % compare to ALTB and KMX?
According to the Vehicles & Parts industry distribution chart, Lithia Motors ranks #1111 out of 1319 companies for OCF Margin %. This places Lithia Motors in the lower half of its industry. The industry median OCF Margin % is 7.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.23, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lithia Motors and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lithia Motors's current OCF Margin % is -0.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithia Motors stock overvalued right now?
Based on GuruFocus' analysis, Lithia Motors (LAD) is currently considered Fairly Valued. The stock's GF Value™ is $380.88, compared to a current price of $381.98 — trading 0.3% above its estimated fair value. The current OCF Margin % is -0.67%. Lithia Motors' overall GF Score™ is 90/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lithia Motors (LAD), the current OCF Margin % is -0.67% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lithia Motors (LAD) Overvalued in 2026?

Based on GuruFocus' analysis, Lithia Motors stock appears to be overvalued. The current stock price of $381.98 is trading 0.3% above its estimated GF Value™ of $380.88. GuruFocus considers Lithia Motors to be Fairly Valued.

Key valuation signals for LAD:

  • OCF Margin %: -0.67%
  • GF Value™: $380.88 vs. price of $381.98 (0.3% above fair value)
  • GF Score™: 90/100 with 13 warning signs

No single metric tells the full story. See the LAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lithia Motors Business Description

Other Exchanges LMO:Germany
Address 150 N. Bartlett Street, Medford, OR, USA, 97501
Lithia Motors is a retailer of new and used vehicles and related services. The company offers nearly 60 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 2025 was $37.6 billion and we see over $50 billion possible in a few years. The US was 78.5% of 2025 revenue and the UK second at 18.4%, due to the 2024 Pendragon acquisition. In 2025, new vehicle sales were about 50% 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.
90GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$381.98
Price
$380.88
GF Value