ARKO Petroleum Corp. (APC) — Financial Flexibility Index

Latest as of June 2026: 0.02x

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). Check APC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$19.21 Million
Operating CF − Capex

Total Liabilities

$1.13 Billion
USD

Capital Expenditures

$8.79 Million
USD

ARKO Petroleum Corp. Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for ARKO Petroleum Corp. across 17 annual periods. For the full cash flow conversion analysis, see APC cash flow metrics.

Annual Financial Flexibility Index for ARKO Petroleum Corp. (2005–2025)

Year-by-year free cash flow to debt coverage for ARKO Petroleum Corp.. Explore APC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities