Motorcar Parts of America Inc (MPAA) — Financial Flexibility Index
Motorcar Parts of America Inc (MPAA) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-6.40 Million (operating CF $-8.23 Million minus capex $1.83 Million) represents 0% of total liabilities ($732.76 Million). Check asset allocation strategy of Motorcar Parts of America Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Motorcar Parts of America Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Motorcar Parts of America Inc across 31 annual periods. See Motorcar Parts of America Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Motorcar Parts of America Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Motorcar Parts of America Inc. For the full company profile including market capitalisation, see market cap of Motorcar Parts of America Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $50.05 Million | $45.48 Million | $699.94 Million | ▲ +29.4% |
| 2024 | 0.06x | $40.17 Million | $39.17 Million | $726.89 Million | ▲ +322.9% |
| 2023 | -0.02x | $-17.55 Million | $-21.75 Million | $708.09 Million | ▲ +53.5% |
| 2022 | -0.05x | $-37.31 Million | $-44.86 Million | $700.43 Million | ▼ -141.6% |
| 2021 | 0.13x | $70.03 Million | $56.09 Million | $546.74 Million | ▲ +94.9% |
| 2020 | 0.07x | $32.95 Million | $18.80 Million | $501.51 Million | ▲ +179.4% |
| 2019 | -0.08x | $-29.18 Million | $-40.33 Million | $352.61 Million | ▼ -352.9% |
| 2018 | -0.02x | $-4.01 Million | $-13.94 Million | $219.52 Million | ▼ -907.4% |
| 2017 | 0.00x | $-340.00K | $-5.27 Million | $187.46 Million | ▼ -101.9% |
| 2016 | 0.09x | $19.08 Million | $15.33 Million | $202.56 Million | ▲ +481.1% |
| 2015 | -0.02x | $-5.72 Million | $-9.46 Million | $231.56 Million | ▼ -131.3% |
| 2014 | 0.08x | $16.50 Million | $13.52 Million | $209.22 Million | ▲ +208.1% |
| 2013 | -0.07x | $-27.03 Million | $-31.06 Million | $370.59 Million | ▲ +15.4% |
| 2012 | -0.09x | $-36.93 Million | $-38.49 Million | $428.28 Million | ▼ -152.4% |
| 2011 | 0.16x | $12.30 Million | $10.73 Million | $74.69 Million | ▼ -49.2% |
| 2010 | 0.32x | $19.40 Million | $18.35 Million | $59.86 Million | ▲ +346.0% |
| 2009 | -0.13x | $-8.76 Million | $-11.08 Million | $66.50 Million | ▲ +17.9% |
| 2008 | -0.16x | $-8.08 Million | $-10.04 Million | $50.31 Million | ▼ -19.4% |
| 2007 | -0.13x | $-6.67 Million | $-11.04 Million | $49.61 Million | ▲ +0.0% |
| 2006 | -0.13x | $-6.67 Million | $-11.04 Million | $49.61 Million | ▼ -169.4% |
| 2005 | 0.19x | $7.00 Million | $4.45 Million | $36.12 Million | ▼ -72.0% |
| 2004 | 0.69x | $15.47 Million | $15.15 Million | $22.40 Million | ▼ -30.5% |
| 2003 | 0.99x | $21.70 Million | $21.03 Million | $21.83 Million | ▲ +1135.3% |
| 2002 | 0.08x | $3.58 Million | $2.82 Million | $44.47 Million | ▼ -50.9% |
| 2001 | 0.16x | $7.67 Million | $6.94 Million | $46.81 Million | ▲ +299.1% |
| 2000 | -0.08x | $-4.48 Million | $-5.66 Million | $54.41 Million | ▲ +80.0% |
| 1998 | -0.41x | $-12.38 Million | $-15.62 Million | $30.12 Million | ▼ -273.6% |
| 1997 | -0.11x | $-3.89 Million | $-5.98 Million | $35.40 Million | ▲ +80.4% |
| 1996 | -0.56x | $-14.69 Million | $-15.34 Million | $26.16 Million | ▼ -40.8% |
| 1995 | -0.40x | $-6.30 Million | $-6.70 Million | $15.80 Million | ▼ -276.6% |
| 1994 | -0.11x | $-900.00K | $-1.20 Million | $8.50 Million | — |