LKQ Corporation (LKQ) — Financial Flexibility Index
LKQ Corporation (LKQ) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-16.00 Million (operating CF $-56.00 Million minus capex $40.00 Million) represents 0% of total liabilities ($8.65 Billion). Check LKQ Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See LKQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of LKQ Corporation.
| 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 | — |