Motorcar Parts of America Inc Financial Flexibility Index
Motorcar Parts of America Inc 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). See Motorcar Parts of America Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Motorcar Parts of America Inc (1994–2025)
Financial flexibility index of Motorcar Parts of America Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Motorcar Parts of America Inc across 31 annual periods. Check MPAA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Motorcar Parts of America Inc Financial Flexibility Index by Year (1994–2025)
Motorcar Parts of America Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Motorcar Parts of America Inc. For the full cash flow conversion analysis, see MPAA cash generation efficiency.
| 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 | — |