Asbury Automotive Group, Inc.

ABGNYSEConsumer Cyclical● Active

$195.80

+$4.82(+2.52%)

Market Cap$3.6B

P/E Ratio—

52W High$274.5

52W Low$172.01

Avg Volume269K

Open$190.17

Beta0.75

Free Cash Flow Financials Revenue

Asbury Automotive Group, Inc. (ABG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ABG · free cash flow · updated Jun 8, 2026

Core FCF metrics

ABG · FCF · TTM · margin & CAGR

Free cash flow was $576.6M for FY2025 (fiscal year ending 2025-12-31), up 58.8% year-over-year The FCF margin was 3.2%. Five-year CAGR stands at -0.9%.

FY2025 Free Cash Flow$576.6M▲ +58.8% YoY

Trailing 12M (TTM)$601.6Mtrailing 4 quarters sum

FCF Margin3.2%$576.6M ÷ revenue

3-Year CAGR-0.7%FY2022 → FY2025

5-Year CAGR-0.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ABG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$781.9M(205M)$576.6M▲ +58.8%3.2%

FY2024$671.2M(308M)$363.0M▲ +112.7%2.1%

FY2023$313.0M(142M)$170.7M▼ 71.0%1.1%

FY2022$696.0M(108M)$588.1M▼ 45.6%3.8%

FY2021$1.16B(82M)$1.08B▲ +79.2%11.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ABG · P/FCF · FCF yield · FCF per share

Asbury Automotive Group, Inc. (ABG) trades at a FCF yield of 16.58% and a price-to-free-cash-flow ratio of 6.3x. FCF per share stands at $31.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.58%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$31.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ABG · cash flow statement · operating / investing / financing

For FY2025, Asbury Automotive Group, Inc. generated $781.9M in operating cash flow and spent 205M in capital expenditures, yielding $576.6M in free cash flow.

Operating Activities

+$781.9M

Cash from core business operations

2025-12-31

Investing Activities

−$1.46B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$646.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($781.9M) − |CapEx| (205M) = FCF ($576.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ABG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Asbury Automotive Group, Inc.YOU

ABG

$576.6M+58.8%3.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Asbury Automotive Group, Inc. (ABG) reported free cash flow of $576.6M for FY2025 (fiscal year ending 2025-12-31), up 58.8% year-over-year. The FCF margin was 3.2%.

Based on available data, Asbury Automotive Group, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $1.08B in FY2021. The 5-year CAGR stands at -0.9%.

Asbury Automotive Group, Inc.'s FCF yield is 16.58% and price-to-FCF ratio is 6.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ABG free cash flow · 8 questions

Asbury Automotive Group, Inc. free cash flow was $576.6M for FY2025, up 58.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $601.6M.

ABG free cash flowABG FCFABG FCF 2025ABG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Asbury Automotive Group, Inc. · Asbury Automotive Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026