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AutoNation AN Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

Genuine Parts logo
Genuine PartsGPC
2.2%+0.7pp
Penske Automotive Group logo
Penske Automotive GroupPAG
1.9%-0.3pp
LAD
Lithia MotorsLAD
-0.8%-0.3pp
Tesla, Inc. logo
Tesla, Inc.TSLA
7.2%+0.1pp
Carvana logo
CarvanaCVNA
3.3%-3.1pp
General Motors logo
General MotorsGM
8%+1.0pp

Other financials

Income statement

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Revenue$6.6B-2.1%
Gross profit$1.2B-0.7%
Operating income$314.3M-6.5%
Net income$205.4M+17.0%
EPS (diluted)$5.85+31.5%

Balance sheet

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Cash & equivalents$125.9M-2.7%
Total debt$738.4M-81.8%
Total equity$2.2B-7.3%
Total assets$14.6B+9.7%

Cash flow

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Operating cash flow$22.2M+142%
CapEx$56.4M-25.0%
Free cash flow-$34.2M+73.2%

Valuation

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Market cap$6.32B+5.5%
Enterprise value$6.93B-28.8%
P/E9.3×+0.5×
P/S0.2×0.0×

Profitability

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Gross margin18%+0.1pp
Operating margin4.4%-0.4pp
Net margin2.5%0.0pp

Returns & leverage

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Return on equity29.3%+0.9pp
Debt / equity0.3×-1.4×
Current ratio0.8×0.0×

Where this comes from

Calculated from AutoNation’s reported figures.

free cash flow/total revenue=4.4%

Based on trailing twelve months.

The official record: AutoNation’s 10-Q, filed April 26, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is AutoNation's free cash flow margin?
AutoNation (AN) reported free cash flow margin of 4.4% in Q1 2023.
How has AutoNation's free cash flow margin changed year-over-year?
AutoNation's free cash flow margin decreased by 22.7% year-over-year, from 5.7% to 4.4%.
What is the long-term trend for AutoNation's free cash flow margin?
Over 2 years (2020 to 2022), AutoNation's free cash flow margin has grown at a -1.9% compound annual growth rate (CAGR), from 5.2% to 5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.