Advance Auto Parts Inc (AAP) — Financial Flexibility Index
Advance Auto Parts Inc (AAP) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $37.00 Million (operating CF $-19.00 Million minus capex $56.00 Million) represents 0% of total liabilities ($9.59 Billion). Check AAP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advance Auto Parts Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Advance Auto Parts Inc across 28 annual periods. See Advance Auto Parts Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advance Auto Parts Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Advance Auto Parts Inc. For the full company profile including market capitalisation, see AAP market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $206.00 Million | $-46.00 Million | $9.63 Billion | ▼ -30.5% |
| 2024 | 0.03x | $265.43 Million | $84.63 Million | $8.63 Billion | ▼ -41.5% |
| 2023 | 0.05x | $513.05 Million | $287.38 Million | $9.76 Billion | ▼ -57.0% |
| 2022 | 0.12x | $1.15 Billion | $722.22 Million | $9.39 Billion | ▼ -20.9% |
| 2021 | 0.15x | $1.40 Billion | $1.11 Billion | $9.07 Billion | ▲ +3.5% |
| 2020 | 0.15x | $1.24 Billion | $969.69 Million | $8.28 Billion | ▼ -14.0% |
| 2019 | 0.17x | $1.34 Billion | $866.91 Million | $7.70 Billion | ▼ -5.0% |
| 2018 | 0.18x | $1.00 Billion | $811.03 Million | $5.49 Billion | ▲ +17.3% |
| 2017 | 0.16x | $790.56 Million | $600.80 Million | $5.07 Billion | ▲ +7.6% |
| 2016 | 0.15x | $782.86 Million | $523.30 Million | $5.40 Billion | ▼ -12.3% |
| 2015 | 0.17x | $937.39 Million | $702.64 Million | $5.67 Billion | ▲ +5.2% |
| 2014 | 0.16x | $937.44 Million | $708.99 Million | $5.96 Billion | ▼ -14.1% |
| 2013 | 0.18x | $741.01 Million | $545.25 Million | $4.05 Billion | ▼ -34.9% |
| 2012 | 0.28x | $956.46 Million | $685.28 Million | $3.40 Billion | ▼ -28.1% |
| 2011 | 0.39x | $1.10 Billion | $828.85 Million | $2.81 Billion | ▲ +4.5% |
| 2010 | 0.37x | $865.74 Million | $666.16 Million | $2.31 Billion | ▼ -25.0% |
| 2009 | 0.50x | $892.62 Million | $699.69 Million | $1.79 Billion | ▲ +41.9% |
| 2008 | 0.35x | $663.73 Million | $478.74 Million | $1.89 Billion | ▲ +0.8% |
| 2007 | 0.35x | $621.14 Million | $410.54 Million | $1.78 Billion | ▼ -2.8% |
| 2006 | 0.36x | $592.19 Million | $333.60 Million | $1.65 Billion | ▲ +8.1% |
| 2005 | 0.33x | $537.85 Million | $321.63 Million | $1.62 Billion | ▲ +11.4% |
| 2004 | 0.30x | $440.16 Million | $260.40 Million | $1.48 Billion | ▼ -12.0% |
| 2003 | 0.34x | $457.10 Million | $355.92 Million | $1.35 Billion | ▲ +48.3% |
| 2002 | 0.23x | $341.18 Million | $243.00 Million | $1.50 Billion | ▲ +126.5% |
| 2001 | 0.10x | $167.23 Million | $103.54 Million | $1.66 Billion | ▼ -30.8% |
| 2000 | 0.15x | $174.52 Million | $103.95 Million | $1.20 Billion | ▲ +942.1% |
| 1999 | -0.02x | $-20.98 Million | $-20.98 Million | $1.21 Billion | ▼ -143.4% |
| 1998 | 0.04x | $44.02 Million | $44.02 Million | $1.11 Billion | — |