CarGurus (CARG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.25x
CarGurus (CARG) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of $69.85 Million could theoretically repay 0% of its total liabilities ($282.49 Million) in one year. See CARG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.25x
Operating CF / Total Liabilities
Operating Cash Flow
$69.85 Million
USD
Total Liabilities
$282.49 Million
USD
Data as of
Mar 2026
Most recent filing
CarGurus Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CarGurus across 11 annual periods. Also explore CARG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CarGurus (2015–2025)
Year-by-year debt coverage analysis for CarGurus. For market capitalisation and broader financial context, see CarGurus market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | $295.28 Million | $287.70 Million | ▲ +13.6% |
| 2024 | 0.90x | $255.49 Million | $282.85 Million | ▲ +119.1% |
| 2023 | 0.41x | $124.53 Million | $302.07 Million | ▼ -74.9% |
| 2022 | 1.64x | $256.11 Million | $155.74 Million | ▲ +321.5% |
| 2021 | 0.39x | $98.29 Million | $251.93 Million | ▼ -68.0% |
| 2020 | 1.22x | $156.74 Million | $128.71 Million | ▲ +137.5% |
| 2019 | 0.51x | $70.12 Million | $136.77 Million | ▼ -26.5% |
| 2018 | 0.70x | $51.72 Million | $74.18 Million | ▲ +34.5% |
| 2017 | 0.52x | $25.69 Million | $49.57 Million | ▼ -7.8% |
| 2016 | 0.56x | $20.00 Million | $35.60 Million | ▼ -10.7% |
| 2015 | 0.63x | $12.91 Million | $20.53 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.