Carvana Co Financial Flexibility Index
Carvana Co financial flexibility index. Carvana Co (CVNA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $289.00 Million (operating CF $238.00 Million minus capex $51.00 Million) represents 0% of total liabilities ($9.41 Billion). See CVNA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carvana Co (2014–2025)
Financial flexibility index of Carvana Co from 2014 to 2025. Historical Financial Flexibility Index trend for Carvana Co across 12 annual periods. Check Carvana Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Carvana Co Financial Flexibility Index by Year (2014–2025)
Carvana Co financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Carvana Co. For the full cash flow conversion analysis, see Carvana Co cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $1.18 Billion | $1.04 Billion | $9.00 Billion | ▼ -7.4% |
| 2024 | 0.14x | $1.01 Billion | $918.00 Million | $7.11 Billion | ▲ +18.9% |
| 2023 | 0.12x | $890.00 Million | $803.00 Million | $7.46 Billion | ▲ +243.4% |
| 2022 | -0.08x | $-812.00 Million | $-1.32 Billion | $9.75 Billion | ▲ +73.5% |
| 2021 | -0.31x | $-2.04 Billion | $-2.59 Billion | $6.49 Billion | ▼ -182.1% |
| 2020 | -0.11x | $-248.41 Million | $-608.41 Million | $2.23 Billion | ▲ +60.6% |
| 2019 | -0.28x | $-526.60 Million | $-757.13 Million | $1.87 Billion | ▲ +20.4% |
| 2018 | -0.35x | $-270.67 Million | $-414.34 Million | $763.59 Million | ▼ -5.6% |
| 2017 | -0.34x | $-121.43 Million | $-199.92 Million | $361.59 Million | ▲ +66.4% |
| 2016 | -1.00x | $-200.69 Million | $-240.22 Million | $200.82 Million | ▼ -78.9% |
| 2015 | -0.56x | $-39.56 Million | $-53.51 Million | $70.81 Million | ▲ +58.5% |
| 2014 | -1.35x | $-26.39 Million | $-30.16 Million | $19.61 Million | — |