Arko Corp Financial Flexibility Index
Arko Corp 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). Explore ARKOW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arko Corp (2012–2024)
Financial flexibility index of Arko Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Arko Corp across 13 annual periods. Check Arko Corp (ARKOW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arko Corp Financial Flexibility Index by Year (2012–2024)
Arko Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Arko Corp. For the full cash flow conversion analysis, see ARKOW cash flow conversion.
| 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 | — |