CarParts.Com Inc Financial Flexibility Index
CarParts.Com Inc financial flexibility index. CarParts.Com Inc (PRTS) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $5.48 Million (operating CF $3.38 Million minus capex $2.10 Million) represents 0% of total liabilities ($127.18 Million). See cash generation quality of CarParts.Com Inc 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 CarParts.Com Inc (2004–2025)
Financial flexibility index of CarParts.Com Inc from 2004 to 2025. Historical Financial Flexibility Index trend for CarParts.Com Inc across 22 annual periods. Check CarParts.Com Inc (PRTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CarParts.Com Inc Financial Flexibility Index by Year (2004–2025)
CarParts.Com Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for CarParts.Com Inc. For the full cash flow conversion analysis, see PRTS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | $-26.11 Million | $-34.08 Million | $131.38 Million | ▼ -180.6% |
| 2024 | 0.25x | $30.91 Million | $10.34 Million | $125.40 Million | ▼ -42.3% |
| 2023 | 0.43x | $61.99 Million | $50.00 Million | $145.02 Million | ▲ +96.2% |
| 2022 | 0.22x | $27.95 Million | $15.37 Million | $128.33 Million | ▲ +563.3% |
| 2021 | 0.03x | $4.59 Million | $-6.99 Million | $139.77 Million | ▲ +136.5% |
| 2020 | -0.09x | $-9.31 Million | $-19.07 Million | $103.48 Million | ▼ -152.1% |
| 2019 | 0.17x | $13.04 Million | $6.88 Million | $75.57 Million | ▼ -14.0% |
| 2018 | 0.20x | $11.87 Million | $6.18 Million | $59.14 Million | ▼ -26.7% |
| 2017 | 0.27x | $16.53 Million | $11.63 Million | $60.34 Million | ▼ -42.6% |
| 2016 | 0.48x | $28.05 Million | $21.57 Million | $58.81 Million | ▲ +116.5% |
| 2015 | 0.22x | $13.55 Million | $5.75 Million | $61.51 Million | ▲ +91.0% |
| 2014 | 0.12x | $7.00 Million | $1.24 Million | $60.68 Million | ▼ -39.4% |
| 2013 | 0.19x | $9.19 Million | $867.00K | $48.32 Million | ▲ +19.0% |
| 2012 | 0.16x | $9.79 Million | $-400.00K | $61.23 Million | ▼ -47.5% |
| 2011 | 0.30x | $24.75 Million | $10.38 Million | $81.29 Million | ▲ +133.6% |
| 2010 | 0.13x | $10.52 Million | $-2.56 Million | $80.73 Million | ▼ -86.8% |
| 2009 | 0.99x | $21.65 Million | $12.06 Million | $21.93 Million | ▲ +60.0% |
| 2008 | 0.62x | $7.97 Million | $3.00 Million | $12.91 Million | ▼ -22.1% |
| 2007 | 0.79x | $14.59 Million | $9.59 Million | $18.41 Million | ▲ +322.4% |
| 2006 | 0.19x | $9.24 Million | $7.36 Million | $49.30 Million | ▼ -82.8% |
| 2005 | 1.09x | $10.08 Million | $9.64 Million | $9.23 Million | ▼ -0.9% |
| 2004 | 1.10x | $7.87 Million | $6.50 Million | $7.15 Million | — |