CarParts.Com Inc (PRTS) — Financial Flexibility Index
CarParts.Com Inc (PRTS) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-4.54 Million (operating CF $-6.42 Million minus capex $1.87 Million) represents 0% of total liabilities ($136.12 Million). Check CarParts.Com Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CarParts.Com Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for CarParts.Com Inc across 21 annual periods. See CarParts.Com Inc (PRTS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CarParts.Com Inc (2004–2024)
Year-by-year free cash flow to debt coverage for CarParts.Com Inc. For the full company profile including market capitalisation, see market cap of CarParts.Com Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |