# Lithia Motors, Inc. (LAD)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LAD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 9.27B | $ 100.40M | $ -205.50M | $ 9.68B | $ 6.41B |
| 2025 | $ 38.53B | $ 839.20M | $ 223.52M | $ 14.69B | $ 6.63B |
| 2024 | $ 38.04B | $ 843.07M | $ 77.46M | $ 13.86B | $ 6.66B |
| 2023 | $ 33.56B | $ 1.08B | $ -759.69M | $ 11.33B | $ 6.21B |
| 2022 | $ 31.49B | $ 1.40B | $ -1.02B | $ 7.99B | $ 5.21B |
| 2021 | $ 27.14B | $ 1.26B | $ 1.72B | $ 4.96B | $ 4.63B |
| 2020 | $ 16.72B | $ 599.13M | $ 476.96M | $ 4.17B | $ 2.66B |
| 2019 | $ 16.36B | $ 350.44M | $ 483.52M | $ 3.78B | $ 1.47B |
| 2018 | $ 15.61B | $ 351.04M | $ 477.56M | $ 3.44B | $ 1.20B |
| 2017 | $ 13.59B | $ 330.34M | $ 58.57M | $ 2.97B | $ 1.08B |
| 2016 | $ 11.94B | $ 271.12M | $ -13.48M | $ 2.39B | $ 910.78M |
| 2015 | $ 11.04B | $ 256.94M | $ -12.69M | $ 1.96B | $ 828.16M |
| 2014 | $ 7.62B | $ 196.01M | $ -78.65M | $ 1.82B | $ 673.11M |
| 2013 | $ 5.70B | $ 150.76M | $ -25.55M | $ 966.41M | $ 534.72M |
| 2012 | $ 4.75B | $ 116.02M | $ -400.01M | $ 876.64M | $ 428.10M |
| 2011 | $ 3.90B | $ 86.47M | $ -47.66M | $ 630.81M | $ 367.12M |
| 2010 | $ 3.21B | $ 20.77M | $ -42.62M | $ 532.03M | $ 320.22M |
| 2009 | $ 2.85B | $ 13.86M | $ -16.95M | $ 481.86M | $ 307.04M |
| 2008 | $ 3.53B | $ -326.48M | $ 42.01M | $ 681.52M | $ 248.34M |
| 2007 | $ 4.87B | $ 32.63M | $ -213.72M | $ 920.41M | $ 508.21M |
| 2006 | $ 4.65B | $ 56.48M | $ -50.35M | $ 813.01M | $ 493.39M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.51 |
| Liabilities / Eq | 3.02 |
| Current Ratio | 0.99 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.14 |
| Gross Debt / FCF | 65.18 |

## Other views

- [Metrics](https://sponda.capital/en/LAD.md)
- [Charts](https://sponda.capital/en/LAD/charts.md)
- [Compare](https://sponda.capital/en/LAD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.