LKQ Corporation (LKQ) — 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). Check LKQ Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LKQ Corporation Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for LKQ Corporation across 26 annual periods. For the full cash flow conversion analysis, see LKQ operating cash flow.
Annual Financial Flexibility Index for LKQ Corporation (2000–2025)
Year-by-year free cash flow to debt coverage for LKQ Corporation. Explore LKQ Corporation (LKQ) debt coverage 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 | 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 | — |