Arko Corp (ARKOW) — Financial Flexibility Index
Arko Corp (ARKOW) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $74.32 Million (operating CF $49.42 Million minus capex $24.90 Million) represents 0% of total liabilities ($3.21 Billion). Check Arko Corp (ARKOW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arko Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Arko Corp across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arko Corp.
Annual Financial Flexibility Index for Arko Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Arko Corp. Explore ARKOW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $335.77 Million | $221.86 Million | $3.24 Billion | ▲ +37.0% |
| 2023 | 0.08x | $247.30 Million | $136.09 Million | $3.27 Billion | ▼ -29.5% |
| 2022 | 0.11x | $308.03 Million | $209.26 Million | $2.87 Billion | ▼ -28.1% |
| 2021 | 0.15x | $385.64 Million | $159.19 Million | $2.59 Billion | ▲ +66.9% |
| 2020 | 0.09x | $218.52 Million | $173.84 Million | $2.45 Billion | ▲ +45.2% |
| 2019 | 0.06x | $101.56 Million | $43.30 Million | $1.65 Billion | ▼ -52.3% |
| 2018 | 0.13x | $110.12 Million | $58.50 Million | $853.83 Million | ▲ +14.0% |
| 2017 | 0.11x | $66.74 Million | $27.51 Million | $589.95 Million | ▼ -21.7% |
| 2016 | 0.14x | $79.76 Million | $37.67 Million | $552.08 Million | ▼ -3.0% |
| 2015 | 0.15x | $50.78 Million | $40.15 Million | $340.88 Million | ▲ +19.0% |
| 2014 | 0.13x | $28.62 Million | $21.55 Million | $228.72 Million | ▲ +204.1% |
| 2013 | 0.04x | $9.16 Million | $4.11 Million | $222.53 Million | ▼ -70.7% |
| 2012 | 0.14x | $16.25 Million | $9.36 Million | $115.58 Million | — |