CarGurus (CARG) — 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). Check CARG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CARG cash flow metrics.
Annual Financial Flexibility Index for CarGurus (2015–2025)
Year-by-year free cash flow to debt coverage for CarGurus. Explore CARG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |