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). Also explore CarParts.Com Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check CarParts.Com Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 value 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 | — |