ARKO Petroleum Corp. (APC) — Financial Flexibility Index
ARKO Petroleum Corp. (APC) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $24.25 Million (operating CF $16.39 Million minus capex $7.87 Million) represents 0% of total liabilities ($1.24 Billion). Also explore APC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARKO Petroleum Corp. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for ARKO Petroleum Corp. across 17 annual periods. Check APC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ARKO Petroleum Corp. (2005–2025)
Year-by-year free cash flow to debt coverage for ARKO Petroleum Corp.. For the full company profile including market capitalisation, see APC market cap.
| 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 | — |