CarGurus Financial Flexibility Index
CarGurus financial flexibility index. CarGurus (CARG) has a Financial Flexibility Index of 0.57x as of June 2026. Free cash flow of $165.39 Million (operating CF $164.44 Million minus capex $953.00K) represents 1% of total liabilities ($290.77 Million). See CARG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CarGurus (2015–2025)
Financial flexibility index of CarGurus from 2015 to 2025. Historical Financial Flexibility Index trend for CarGurus across 11 annual periods. Check CARG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CarGurus Financial Flexibility Index by Year (2015–2025)
CarGurus financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for CarGurus. For the full cash flow conversion analysis, see CarGurus operating cash flow efficiency.
| 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 | — |