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Group 1 Automotive GPI Free cash flow

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Other financials

Income statement

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Revenue$5.4B-1.8%
Gross profit$877.9M-1.6%
Operating income$242.6M+3.7%
Net income$130.2M+1.6%
EPS (diluted)$10.85+12.2%

Balance sheet

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Cash & equivalents$41.7M-40.9%
Total debt$3.7B+12.5%
Total equity$2.8B-5.1%
Total assets$10.1B+1.8%

Cash flow

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Operating cash flow$92.4M-41.8%
CapEx$84.0M+60.9%

Valuation

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Market cap$3.23B-41.0%
Enterprise value$6.86B-24.8%
P/E9.9×-1.5×
P/S0.1×-0.1×

Profitability

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Gross margin16.1%-0.1pp
Operating margin3.3%-1.0pp
Net margin1.5%-0.8pp
FCF margin1.5%

Returns & leverage

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Return on equity11.2%-5.4pp
Debt / equity1.3×+0.2×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Group 1 Automotive’s reported figures.

The source filing: Group 1 Automotive’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 3:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031203-26-000107

FAQ

What is Group 1 Automotive's free cash flow?
Group 1 Automotive (GPI) reported free cash flow of $8.4M in Q1 2026.
How has Group 1 Automotive's free cash flow changed year-over-year?
Group 1 Automotive's free cash flow decreased by 92.1% year-over-year, from $106.5M to $8.4M.
What is the long-term trend for Group 1 Automotive's free cash flow?
Over 2 years (2021 to 2025), Group 1 Automotive's free cash flow has grown at a -38.3% compound annual growth rate (CAGR), from $1.12B to $424.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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