CarGurus (CARG) — Financial Flexibility Index
CarGurus (CARG) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of $70.24 Million (operating CF $69.85 Million minus capex $391.00K) represents 0% of total liabilities ($282.49 Million). Check CarGurus (CARG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CarGurus Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for CarGurus across 11 annual periods. See CarGurus short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CarGurus (2015–2025)
Year-by-year free cash flow to debt coverage for CarGurus. For the full company profile including market capitalisation, see CarGurus (CARG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | $301.66 Million | $295.28 Million | $287.70 Million | ▼ -10.3% |
| 2024 | 1.17x | $330.67 Million | $255.49 Million | $282.85 Million | ▲ +113.1% |
| 2023 | 0.55x | $165.74 Million | $124.53 Million | $302.07 Million | ▼ -68.7% |
| 2022 | 1.76x | $273.38 Million | $256.11 Million | $155.74 Million | ▲ +294.2% |
| 2021 | 0.45x | $112.17 Million | $98.29 Million | $251.93 Million | ▼ -65.1% |
| 2020 | 1.28x | $164.27 Million | $156.74 Million | $128.71 Million | ▲ +107.0% |
| 2019 | 0.62x | $84.34 Million | $70.12 Million | $136.77 Million | ▼ -22.7% |
| 2018 | 0.80x | $59.20 Million | $51.72 Million | $74.18 Million | ▲ +19.7% |
| 2017 | 0.67x | $33.06 Million | $25.69 Million | $49.57 Million | ▼ -12.8% |
| 2016 | 0.76x | $27.22 Million | $20.00 Million | $35.60 Million | ▼ -23.5% |
| 2015 | 1.00x | $20.53 Million | $12.91 Million | $20.53 Million | — |