Advance Auto Parts Inc Financial Flexibility Index
Advance Auto Parts Inc 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). Explore reinvestment intensity of Advance Auto Parts Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advance Auto Parts Inc (1998–2025)
Financial flexibility index of Advance Auto Parts Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Advance Auto Parts Inc across 28 annual periods. Check cash flow reinvestment rate of Advance Auto Parts Inc to assess the company's total reinvestment commitment from operating cash flow.
Advance Auto Parts Inc Financial Flexibility Index by Year (1998–2025)
Advance Auto Parts Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Advance Auto Parts Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Advance Auto Parts Inc.
| 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 | — |