Group 1 Automotive (GPI) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 115.9% 36.5% -11.5% 33.4% 42.5%   25.8%  
Changes by years, y/y, % -10pp -79pp -48pp +45pp +9pp     -19.5%

Group 1 Automotive. FCF conversion, %

Group 1 Automotive. FCF conversion, changes, pp

Group 1 Automotive (GPI) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 62.7% 29.6% 7.21% -0.58% 35.9%   25.8%
Changes by years, y/y, % +123pp -41pp -46pp -40pp -27pp    
Changes by quarters, q/q, % +24pp -33pp -22pp -8pp +37pp    

Group 1 Automotive. FCF conversion, %

Group 1 Automotive. FCF conversion, changes, pp

Group 1 Automotive. FCF conversion, changes, pp