OPENLANE, Inc. (OPLN) — Financial Flexibility Index

Latest as of June 2026: 0.07x

OPENLANE, Inc. (OPLN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $239.30 Million (operating CF $212.40 Million minus capex $26.90 Million) represents 0% of total liabilities ($3.44 Billion). Check OPENLANE, Inc. (OPLN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$239.30 Million
Operating CF − Capex

Total Liabilities

$3.44 Billion
USD

Capital Expenditures

$26.90 Million
USD

OPENLANE, Inc. Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for OPENLANE, Inc. across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OPENLANE, Inc..

Annual Financial Flexibility Index for OPENLANE, Inc. (2007–2025)

Year-by-year free cash flow to debt coverage for OPENLANE, Inc.. Explore OPENLANE, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $447.30 Million $391.90 Million $3.19 Billion ▲ +8.3%
2024 0.13x $345.80 Million $292.80 Million $2.67 Billion ▲ +52.5%
2023 0.09x $289.00 Million $237.00 Million $3.40 Billion ▲ +177.7%
2022 -0.11x $-394.10 Million $-455.00 Million $3.60 Billion ▼ -236.1%
2021 0.08x $477.40 Million $413.20 Million $5.94 Billion ▼ -6.8%
2020 0.09x $447.20 Million $384.40 Million $5.18 Billion ▼ -39.5%
2019 0.14x $703.60 Million $542.00 Million $4.93 Billion ▼ -4.1%
2018 0.15x $854.20 Million $722.90 Million $5.74 Billion ▲ +17.7%
2017 0.13x $694.80 Million $597.50 Million $5.50 Billion ▲ +22.3%
2016 0.10x $533.10 Million $378.00 Million $5.16 Billion ▼ -26.2%
2015 0.14x $616.80 Million $482.10 Million $4.41 Billion ▲ +0.1%
2014 0.14x $532.30 Million $431.30 Million $3.80 Billion ▼ -3.9%
2013 0.15x $530.60 Million $434.00 Million $3.65 Billion ▲ +29.1%
2012 0.11x $392.20 Million $290.20 Million $3.48 Billion ▼ -1.1%
2011 0.11x $391.60 Million $305.80 Million $3.44 Billion ▼ -31.6%
2010 0.17x $546.50 Million $467.60 Million $3.28 Billion ▲ +63.7%
2009 0.10x $316.40 Million $250.80 Million $3.11 Billion ▼ -2.2%
2008 0.10x $354.50 Million $224.90 Million $3.41 Billion ▲ +129.3%
2007 0.05x $159.60 Million $96.80 Million $3.52 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities