Lithia Motors, Inc. Common Stock (LAD) CapEx to Operating CF & History | Stock Alarm

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Lithia Motors, Inc. Common Stock · CapEx to Operating CF

LAD CapEx to Operating CF

Current (TTM)-238.91%retrievedOct 20, 2026

LAD CapEx/OCF (8.47% → -238.91%)

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LAD capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Lithia Motors, Inc. Common Stock CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	98.374%
Dec 31, 2024	82.6629%
Dec 31, 2023	-48.7299%
Dec 31, 2022	-49.6804%
Dec 31, 2021	14.4892%
Dec 31, 2020	22.4843%
Dec 31, 2019	23.8132%
Dec 31, 2018	30.4022%
Dec 31, 2017	70.7858%
Dec 31, 2016	110.8911%
Dec 31, 2015	104.6423%
Dec 31, 2014	277.6601%
Dec 31, 2013	156.0404%
Dec 31, 2012	-30.3959%
Dec 31, 2011	-4,134.8564%
Dec 31, 2010	-35.579%
Dec 31, 2009	212.6069%
Dec 31, 2008	67.4256%
Dec 31, 2007	-186.8302%
Dec 31, 2006	194.2566%
Dec 31, 2005	73.3826%
Dec 31, 2004	70.1354%
Dec 31, 2003	56.1983%
Dec 31, 2002	93.7768%
Dec 31, 2001	74.5168%
Dec 31, 2000	104.0277%
Dec 31, 1999	257.5893%
Dec 31, 1998	435.4839%
Dec 31, 1997	44.4444%
Dec 31, 1996	0%
Dec 31, 1995	8.4746%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.