CarGurus (CARG) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.57x
CarGurus (CARG) has a Cash Flow-to-Debt Ratio of 0.57x as of June 2026, meaning its operating cash flow of $164.44 Million could theoretically repay 1% of its total liabilities ($290.77 Million) in one year. See how financially flexible is CarGurus to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.57x
Operating CF / Total Liabilities
Operating Cash Flow
$164.44 Million
USD
Total Liabilities
$290.77 Million
USD
Data as of
Jun 2026
Most recent filing
CarGurus Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CarGurus across 11 annual periods. For the full cash flow conversion analysis, see CARG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for CarGurus (2015–2025)
Year-by-year debt coverage analysis for CarGurus. Check CarGurus earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.