LKQ Corporation Financial Flexibility Index
LKQ Corporation financial flexibility index. LKQ Corporation (LKQ) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $162.00 Million (operating CF $111.00 Million minus capex $51.00 Million) represents 0% of total liabilities ($8.58 Billion). Explore LKQ Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LKQ Corporation (2000–2025)
Financial flexibility index of LKQ Corporation from 2000 to 2025. Historical Financial Flexibility Index trend for LKQ Corporation across 26 annual periods. Check LKQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
LKQ Corporation Financial Flexibility Index by Year (2000–2025)
LKQ Corporation financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for LKQ Corporation. For the full cash flow conversion analysis, see LKQ Corporation cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $1.28 Billion | $1.06 Billion | $8.60 Billion | ▼ -7.3% |
| 2024 | 0.16x | $1.43 Billion | $1.12 Billion | $8.92 Billion | ▼ -16.7% |
| 2023 | 0.19x | $1.71 Billion | $1.36 Billion | $8.90 Billion | ▼ -14.3% |
| 2022 | 0.22x | $1.47 Billion | $1.25 Billion | $6.55 Billion | ▼ -8.0% |
| 2021 | 0.24x | $1.66 Billion | $1.37 Billion | $6.79 Billion | ▲ +0.8% |
| 2020 | 0.24x | $1.62 Billion | $1.44 Billion | $6.67 Billion | ▲ +41.0% |
| 2019 | 0.17x | $1.33 Billion | $1.06 Billion | $7.73 Billion | ▲ +17.3% |
| 2018 | 0.15x | $960.77 Million | $710.74 Million | $6.55 Billion | ▲ +8.4% |
| 2017 | 0.14x | $697.99 Million | $518.90 Million | $5.16 Billion | ▼ -21.9% |
| 2016 | 0.17x | $842.09 Million | $635.01 Million | $4.86 Billion | ▼ -37.3% |
| 2015 | 0.28x | $700.33 Million | $529.84 Million | $2.53 Billion | ▲ +48.8% |
| 2014 | 0.19x | $511.85 Million | $370.90 Million | $2.76 Billion | ▼ -22.3% |
| 2013 | 0.24x | $518.24 Million | $428.06 Million | $2.17 Billion | ▲ +42.8% |
| 2012 | 0.17x | $294.44 Million | $206.19 Million | $1.76 Billion | ▼ -12.7% |
| 2011 | 0.19x | $298.19 Million | $211.77 Million | $1.56 Billion | ▼ -23.1% |
| 2010 | 0.25x | $220.62 Million | $159.18 Million | $885.35 Million | ▼ -4.7% |
| 2009 | 0.26x | $219.87 Million | $164.00 Million | $840.69 Million | ▲ +12.7% |
| 2008 | 0.23x | $199.87 Million | $132.96 Million | $861.30 Million | ▲ +110.8% |
| 2007 | 0.11x | $92.77 Million | $54.37 Million | $842.88 Million | ▼ -79.7% |
| 2006 | 0.54x | $88.53 Million | $52.38 Million | $163.15 Million | ▼ -16.4% |
| 2005 | 0.65x | $63.75 Million | $37.53 Million | $98.21 Million | ▲ +6.0% |
| 2004 | 0.61x | $51.57 Million | $25.90 Million | $84.20 Million | ▼ -40.6% |
| 2003 | 1.03x | $30.05 Million | $20.95 Million | $29.14 Million | ▲ +133.2% |
| 2002 | 0.44x | $24.59 Million | $17.74 Million | $55.62 Million | ▲ +91.4% |
| 2001 | 0.23x | $15.50 Million | $12.10 Million | $67.11 Million | ▲ +632.2% |
| 2000 | -0.04x | $-3.38 Million | $-3.38 Million | $77.97 Million | — |