ARKO Petroleum Corp. (APC) — Financial Flexibility Index
ARKO Petroleum Corp. (APC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $48.95 Million (operating CF $18.67 Million minus capex $30.28 Million) represents 0% of total liabilities ($3.02 Billion). Check financial resilience of ARKO Petroleum Corp. to evaluate the company's liquid asset resilience ratio.
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. See APC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of ARKO Petroleum Corp..
| 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 | — |