Group 1 Automotive, Inc.

GPINYSEConsumer Cyclical● Active

$317.53

+$6.53(+2.10%)

Market Cap$3.8B

P/E Ratio—

52W High$488.39

52W Low$292.44

Avg Volume170K

Open$308.59

Beta0.82

Free Cash Flow Financials Revenue

Group 1 Automotive, Inc. (GPI) Free Cash Flow & Analysis

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

GPI · free cash flow · updated Jun 8, 2026

Core FCF metrics

GPI · FCF · TTM · margin & CAGR

Free cash flow was $424.5M for FY2025 (fiscal year ending 2025-12-31), up 24.4% year-over-year The FCF margin was 1.9%. Five-year CAGR stands at -9.6%.

FY2025 Free Cash Flow$424.5M▲ +24.4% YoY

Trailing 12M (TTM)$278.1Mtrailing 4 quarters sum

FCF Margin1.9%$424.5M ÷ revenue

3-Year CAGR-0.5%FY2022 → FY2025

5-Year CAGR-9.6%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

GPI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$694.5M(270M)$424.5M▲ +24.4%1.9%

FY2024$586.3M(245M)$341.2M▲ +379.9%1.7%

FY2023$63.5M(185M)−$121.9M▼ 128.3%-0.7%

FY2022$585.9M(156M)$430.4M▼ 61.4%2.6%

FY2021$1.26B(144M)$1.12B▲ +58.9%8.3%

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

FCF valuation metrics

GPI · P/FCF · FCF yield · FCF per share

Group 1 Automotive, Inc. (GPI) trades at a FCF yield of 7.33% and a price-to-free-cash-flow ratio of 14.5x. FCF per share stands at $21.87, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$21.87

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.7

Enterprise Value basis

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

Cash flow statement summary

GPI · cash flow statement · operating / investing / financing

For FY2025, Group 1 Automotive, Inc. generated $694.5M in operating cash flow and spent 270M in capital expenditures, yielding $424.5M in free cash flow.

Operating Activities

+$694.5M

Cash from core business operations

2025-12-31

Investing Activities

−$671.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$31.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($694.5M) − |CapEx| (270M) = FCF ($424.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GPI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Group 1 Automotive, Inc.YOU

GPI

$424.5M+24.4%1.9%

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

Group 1 Automotive, Inc. (GPI) reported free cash flow of $424.5M for FY2025 (fiscal year ending 2025-12-31), up 24.4% year-over-year. The FCF margin was 1.9%.

Based on available data, Group 1 Automotive, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $1.12B in FY2021. The 5-year CAGR stands at -9.6%.

Group 1 Automotive, Inc.'s FCF yield is 7.33% and price-to-FCF ratio is 14.5x 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

GPI free cash flow · 8 questions

Group 1 Automotive, Inc. free cash flow was $424.5M for FY2025, up 24.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $278.1M.

GPI free cash flowGPI FCFGPI FCF 2025GPI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Group 1 Automotive, Inc. · Group 1 Automotive, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026