Arko Corp (ARKOW) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore ARKOW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$74.32 Million
Operating CF − Capex

Total Liabilities

$3.21 Billion
USD

Capital Expenditures

$24.90 Million
USD

Arko Corp Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Arko Corp across 13 annual periods. Check Arko Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Arko Corp (2012–2024)

Year-by-year free cash flow to debt coverage for Arko Corp. For the full company profile including market capitalisation, see ARKOW market cap.

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