OPENLANE, Inc. Financial Flexibility Index

Latest as of June 2026: 0.07x

OPENLANE, Inc. financial flexibility index. 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). See OPENLANE, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of OPENLANE, Inc. from 2007 to 2025. Historical Financial Flexibility Index trend for OPENLANE, Inc. across 19 annual periods. Check cash flow quality index of OPENLANE, Inc. to evaluate the quality of earnings relative to operating cash generation.

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

OPENLANE, Inc. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for OPENLANE, Inc.. For the full cash flow conversion analysis, see OPENLANE, Inc. cash conversion from operations.

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