LKQ Corporation (LKQ) — Financial Flexibility Index
LKQ Corporation (LKQ) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $386.00 Million (operating CF $330.00 Million minus capex $56.00 Million) represents 0% of total liabilities ($8.60 Billion). Also explore how fast is LKQ Corporation growing its equity to track the company's year-over-year net asset growth rate.
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. Check LKQ Corporation (LKQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LKQ Corporation (2000–2025)
Year-by-year free cash flow to debt coverage for LKQ Corporation. For the full company profile including market capitalisation, see LKQ market cap overview.
| 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 | — |