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Lithia Motors, Inc. Common Stock (LAD)

Cash Conversion Ratio

-0.45×

Quarterly · Period ending: Sep 30, 2026

LAD Cash Conversion Ratio

Latest reported-0.45×period endingSep 30, 2026

Latest reported-0.45×period endingSep 30, 2026

LAD Quarterly Cash Conversion Ratio (0.00× → -0.45×)

Latest values, visible window

High-resolution chart · PNG

LAD cash conversion ratio history

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

Lithia Motors, Inc. Common Stock Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Sep 30, 2001	1.7973×
Jun 30, 2001	1.5035×
Mar 31, 2001	-0.1275×
Dec 31, 2000	1.04×
Sep 30, 2000	0.8687×
Jun 30, 2000	-0.1673×
Mar 31, 2000	-0.2119×
Dec 31, 1999	-1.2632×
Sep 30, 1999	-1.7627×
Jun 30, 1999	-5.413×
Mar 31, 1999	2.4×
Dec 31, 1998	-11×
Sep 30, 1998	6.7568×
Jun 30, 1998	-8.5909×
Mar 31, 1998	-23.2×
Dec 31, 1997	5.7895×
Sep 30, 1997	4.8125×
Jun 30, 1997	2.5×
Mar 31, 1997	-10.1818×
Dec 31, 1996	0×
Sep 30, 1996	0×
Jun 30, 1996	0×
Mar 31, 1996	0×
Dec 31, 1995	0×
Sep 30, 1995	0×
Jun 30, 1995	0×
Mar 31, 1995	0×

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