Credit Acceptance Corporation (CACC) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Credit Acceptance Corporation (CACC) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $348.10 Million (operating CF $346.80 Million minus capex $1.30 Million) represents 0% of total liabilities ($7.18 Billion). Also explore Credit Acceptance Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$348.10 Million
Operating CF − Capex

Total Liabilities

$7.18 Billion
USD

Capital Expenditures

$1.30 Million
USD

Credit Acceptance Corporation Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Credit Acceptance Corporation across 34 annual periods. Check CACC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Credit Acceptance Corporation (1992–2025)

Year-by-year free cash flow to debt coverage for Credit Acceptance Corporation. For the full company profile including market capitalisation, see Credit Acceptance Corporation market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $1.06 Billion $1.05 Billion $8.07 Billion ▼ -8.3%
2024 0.14x $1.14 Billion $1.14 Billion $7.99 Billion ▼ -21.6%
2023 0.18x $1.21 Billion $1.20 Billion $6.64 Billion ▼ -22.7%
2022 0.24x $1.24 Billion $1.24 Billion $5.28 Billion ▲ +14.1%
2021 0.21x $1.08 Billion $1.07 Billion $5.23 Billion ▲ +7.5%
2020 0.19x $993.70 Million $985.20 Million $5.19 Billion ▲ +15.7%
2019 0.17x $839.10 Million $812.30 Million $5.07 Billion ▼ -3.6%
2018 0.17x $729.00 Million $703.90 Million $4.25 Billion ▲ +3.1%
2017 0.17x $574.40 Million $566.00 Million $3.45 Billion ▼ -1.1%
2016 0.17x $512.70 Million $507.20 Million $3.04 Billion ▲ +1.5%
2015 0.17x $408.20 Million $404.20 Million $2.46 Billion ▼ -6.5%
2014 0.18x $369.50 Million $365.20 Million $2.08 Billion ▼ -9.9%
2013 0.20x $331.30 Million $325.70 Million $1.68 Billion ▼ -6.3%
2012 0.21x $317.40 Million $308.60 Million $1.51 Billion ▼ -9.2%
2011 0.23x $282.00 Million $275.70 Million $1.22 Billion ▼ -1.5%
2010 0.23x $204.20 Million $200.70 Million $869.04 Million ▲ +2.3%
2009 0.23x $155.71 Million $152.78 Million $678.03 Million ▲ +10.8%
2008 0.21x $166.17 Million $159.83 Million $801.60 Million ▲ +33.1%
2007 0.16x $105.41 Million $97.75 Million $676.73 Million ▼ -8.6%
2006 0.17x $87.71 Million $86.17 Million $514.87 Million ▼ -61.1%
2005 0.44x $107.84 Million $104.98 Million $246.37 Million ▲ +45.5%
2004 0.30x $87.39 Million $83.82 Million $290.42 Million ▲ +162.8%
2003 0.11x $67.12 Million $64.06 Million $586.22 Million ▼ -10.2%
2002 0.13x $66.07 Million $59.63 Million $518.48 Million ▼ -2.2%
2001 0.13x $74.67 Million $68.79 Million $573.00 Million ▼ -67.1%
2000 0.40x $63.29 Million $59.38 Million $159.82 Million ▲ +288.4%
1999 0.10x $40.50 Million $35.68 Million $397.26 Million ▼ -18.2%
1998 0.12x $59.29 Million $55.71 Million $475.67 Million ▲ +52.1%
1997 0.08x $71.00 Million $62.10 Million $866.62 Million ▼ -14.0%
1996 0.10x $78.92 Million $72.93 Million $828.27 Million ▼ -81.8%
1995 0.52x $50.20 Million $48.30 Million $95.80 Million ▲ +18.6%
1994 0.44x $35.20 Million $32.40 Million $79.70 Million ▼ -91.4%
1993 5.11x $23.50 Million $16.70 Million $4.60 Million ▲ +3106.9%
1992 0.16x $13.70 Million $13.40 Million $86.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities