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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ARKOW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Arko Corp worth.
| 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 | — |