ARKO Petroleum Corp. Financial Flexibility Index
ARKO Petroleum Corp. financial flexibility index. ARKO Petroleum Corp. (APC) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $19.21 Million (operating CF $10.43 Million minus capex $8.79 Million) represents 0% of total liabilities ($1.13 Billion). Explore APC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ARKO Petroleum Corp. (2005–2025)
Financial flexibility index of ARKO Petroleum Corp. from 2005 to 2025. Historical Financial Flexibility Index trend for ARKO Petroleum Corp. across 17 annual periods. Check APC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ARKO Petroleum Corp. Financial Flexibility Index by Year (2005–2025)
ARKO Petroleum Corp. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for ARKO Petroleum Corp.. For the full cash flow conversion analysis, see how efficiently does ARKO Petroleum Corp. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $319.87 Million | $192.59 Million | $3.17 Billion | ▼ -12.7% |
| 2024 | 0.12x | $118.02 Million | $106.76 Million | $1.02 Billion | ▲ +48.7% |
| 2023 | 0.08x | $70.78 Million | $58.80 Million | $909.71 Million | ▼ -79.5% |
| 2018 | 0.38x | $12.11 Billion | $5.93 Billion | $31.88 Billion | ▲ +31.9% |
| 2017 | 0.29x | $9.04 Billion | $4.01 Billion | $31.39 Billion | ▲ +47.7% |
| 2016 | 0.20x | $6.50 Billion | $3.00 Billion | $33.35 Billion | ▲ +56.4% |
| 2015 | 0.12x | $4.19 Billion | $-1.88 Billion | $33.59 Billion | ▼ -70.9% |
| 2014 | 0.43x | $17.97 Billion | $8.47 Billion | $41.96 Billion | ▼ -12.5% |
| 2013 | 0.49x | $16.61 Billion | $8.89 Billion | $33.92 Billion | ▲ +0.4% |
| 2012 | 0.49x | $15.58 Billion | $8.34 Billion | $31.96 Billion | ▲ +101.3% |
| 2011 | 0.24x | $8.15 Billion | $2.50 Billion | $33.67 Billion | ▼ -27.1% |
| 2010 | 0.33x | $10.26 Billion | $5.25 Billion | $30.88 Billion | ▲ +101.1% |
| 2009 | 0.17x | $8.28 Billion | $3.93 Billion | $50.12 Billion | ▼ -28.2% |
| 2008 | 0.23x | $11.25 Billion | $6.45 Billion | $48.92 Billion | ▲ +59.0% |
| 2007 | 0.14x | $7.01 Billion | $2.77 Billion | $48.48 Billion | ▼ -11.4% |
| 2006 | 0.16x | $9.60 Billion | $5.03 Billion | $58.84 Billion | ▼ -51.2% |
| 2005 | 0.33x | $7.55 Billion | $4.15 Billion | $22.59 Billion | — |