ACV Auctions Inc. Financial Flexibility Index

Latest as of September 2025: 0.03x

ACV Auctions Inc. financial flexibility index. 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). Explore capital reinvestment ratio of ACV Auctions Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of ACV Auctions Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for ACV Auctions Inc. across 6 annual periods. Check ACVA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

ACV Auctions Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for ACV Auctions Inc.. For the full cash flow conversion analysis, see ACV Auctions Inc. (ACVA) cash flow conversion.

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