ACV Auctions Inc. (ACVA) — Financial Flexibility Index

Latest as of September 2025: 0.03x

ACV Auctions Inc. (ACVA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $21.76 Million (operating CF $10.25 Million minus capex $11.51 Million) represents 0% of total liabilities ($732.05 Million). Check ACV Auctions Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$21.76 Million
Operating CF − Capex

Total Liabilities

$732.05 Million
USD

Capital Expenditures

$11.51 Million
USD

ACV Auctions Inc. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for ACV Auctions Inc. across 6 annual periods. For the full cash flow conversion analysis, see ACVA cash generation efficiency.

Annual Financial Flexibility Index for ACV Auctions Inc. (2019–2024)

Year-by-year free cash flow to debt coverage for ACV Auctions Inc.. Explore ACV Auctions Inc. (ACVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.13x $69.94 Million $65.40 Million $544.14 Million ▲ +482.8%
2023 0.02x $10.29 Million $-17.89 Million $466.40 Million ▲ +118.3%
2022 -0.12x $-51.78 Million $-75.17 Million $429.20 Million ▼ -151.9%
2021 0.23x $99.32 Million $85.29 Million $426.86 Million ▲ +557.7%
2020 0.04x $19.25 Million $10.37 Million $544.24 Million ▲ +122.1%
2019 -0.16x $-65.87 Million $-72.46 Million $410.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities