Penske Automotive Group, Inc.

PAGNYSEConsumer Cyclical● Active

$175.10

+$4.08(+2.38%)

Market Cap$11.5B

P/E Ratio—

52W High$189.51

52W Low$140.12

Avg Volume297K

Open$170.24

Beta0.88

Free Cash Flow Financials Revenue

Penske Automotive Group, Inc. (PAG) Free Cash Flow & Analysis

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

PAG · free cash flow · updated Jun 8, 2026

Core FCF metrics

PAG · FCF · TTM · margin & CAGR

Free cash flow was $740.2M for FY2025 (fiscal year ending 2025-12-31), down 8.7% year-over-year The FCF margin was 2.3%. Five-year CAGR stands at -6.1%.

FY2025 Free Cash Flow$740.2M▼ -8.7% YoY

Trailing 12M (TTM)$464.7Mtrailing 4 quarters sum

FCF Margin2.3%$740.2M ÷ revenue

3-Year CAGR-14.3%FY2022 → FY2025

5-Year CAGR-6.1%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

PAG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.06B(325M)$740.2M▼ 8.7%2.3%

FY2024$1.18B(369M)$811.1M▲ +12.9%2.5%

FY2023$1.09B(375M)$718.3M▼ 38.9%2.3%

FY2022$1.46B(283M)$1.18B▲ +12.6%4.2%

FY2021$1.29B(249M)$1.04B▲ +2.8%4.1%

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

FCF valuation metrics

PAG · P/FCF · FCF yield · FCF per share

Penske Automotive Group, Inc. (PAG) trades at a FCF yield of 4.06% and a price-to-free-cash-flow ratio of 24.9x. FCF per share stands at $7.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x44.3

Enterprise Value basis

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

Cash flow statement summary

PAG · cash flow statement · operating / investing / financing

For FY2025, Penske Automotive Group, Inc. generated $1.06B in operating cash flow and spent 325M in capital expenditures, yielding $740.2M in free cash flow.

Operating Activities

+$1.06B

Cash from core business operations

2025-12-31

Investing Activities

−$175.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$915.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.06B) − |CapEx| (325M) = FCF ($740.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PAG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Penske Automotive Group, Inc.YOU

PAG

$740.2M-8.7%2.3%

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

Penske Automotive Group, Inc. (PAG) reported free cash flow of $740.2M for FY2025 (fiscal year ending 2025-12-31), down 8.7% year-over-year. The FCF margin was 2.3%.

Based on available data, Penske Automotive Group, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.18B in FY2022. The 5-year CAGR stands at -6.1%.

Penske Automotive Group, Inc.'s FCF yield is 4.06% and price-to-FCF ratio is 24.9x 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

PAG free cash flow · 8 questions

Penske Automotive Group, Inc. free cash flow was $740.2M for FY2025, down 8.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $464.7M.

PAG free cash flowPAG FCFPAG FCF 2025PAG free cash flow TTM

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