What is Lithia Motors's quick ratio?

Lithia Motors (LAD) reported quick ratio of 0.2× in Q1 2026.

How has Lithia Motors's quick ratio changed year-over-year?

Lithia Motors's quick ratio decreased by 23.0% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Lithia Motors's quick ratio?

Over 5 years (2020 to 2025), Lithia Motors's quick ratio has grown at a -5.3% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Lithia Motors LAD Quick ratio

Quick ratio at other companies

AutoNationAN

0.2×0.0×

Penske Automotive GroupPAG

0.2×0.0×

CarvanaCVNA

2.6×-0.1×

LKQLKQ

0.6×0.0×

Genuine PartsGPC

0.5×0.0×

O'Reilly AutomotiveORLY

0.1×0.0×

Other financials

Income statement

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Revenue$9.3B+1.0%

Gross profit$1.4B+0.8%

Operating income$335.8M-17.4%

Net income$100.4M-52.1%

EPS (diluted)$4.28-46.1%

Balance sheet

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Cash & equivalents$137.8M—

Total debt$651.8M+9.2%

Total equity$6.4B-5.5%

Total assets$25.7B+9.7%

Cash flow

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Operating cash flow-$108.4M-134%

CapEx$97.1M+41.3%

Free cash flow-$205.5M-181%

Valuation

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Market cap$6.72B-24.6%

P/E9.5×-1.1×

P/S0.2×-0.1×

Profitability

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Gross margin15.2%-0.1pp

Operating margin4%-0.4pp

Net margin1.9%-0.4pp

FCF margin-0.8%-0.3pp

Returns & leverage

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Return on equity10.8%-2.1pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Calculated from Lithia Motors’s reported figures.

quick assets/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's quick ratio?: Lithia Motors (LAD) reported quick ratio of 0.2× in Q1 2026.
How has Lithia Motors's quick ratio changed year-over-year?: Lithia Motors's quick ratio decreased by 23.0% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Lithia Motors's quick ratio?: Over 5 years (2020 to 2025), Lithia Motors's quick ratio has grown at a -5.3% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.