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). Also explore CarGurus (CARG) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CARG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |