Advance Auto Parts Inc (AAP) — Financial Flexibility Index
Advance Auto Parts Inc (AAP) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $165.00 Million (operating CF $72.00 Million minus capex $93.00 Million) represents 0% of total liabilities ($9.63 Billion). Also explore AAP net asset momentum to track the company's year-over-year net asset growth rate.
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. Check AAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |