Sonic Automotive Inc Financial Flexibility Index
Sonic Automotive Inc financial flexibility index. Sonic Automotive Inc (SAH) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $72.50 Million (operating CF $35.50 Million minus capex $37.00 Million) represents 0% of total liabilities ($5.14 Billion). Explore reinvestment intensity of Sonic Automotive 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 Sonic Automotive Inc (1996–2025)
Financial flexibility index of Sonic Automotive Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Sonic Automotive Inc across 30 annual periods. Check how aggressively does Sonic Automotive Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sonic Automotive Inc Financial Flexibility Index by Year (1996–2025)
Sonic Automotive Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Sonic Automotive Inc. For the full cash flow conversion analysis, see Sonic Automotive Inc (SAH) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $717.30 Million | $567.40 Million | $4.90 Billion | ▲ +148.1% |
| 2024 | 0.06x | $285.00 Million | $97.70 Million | $4.83 Billion | ▲ +75.0% |
| 2023 | 0.03x | $150.70 Million | $-52.90 Million | $4.47 Billion | ▼ -78.3% |
| 2022 | 0.16x | $633.20 Million | $406.10 Million | $4.08 Billion | ▲ +0.0% |
| 2021 | 0.16x | $604.50 Million | $306.30 Million | $3.90 Billion | ▲ +11.3% |
| 2020 | 0.14x | $408.26 Million | $281.08 Million | $2.93 Billion | ▲ +46.9% |
| 2019 | 0.09x | $296.49 Million | $170.91 Million | $3.13 Billion | ▼ -2.9% |
| 2018 | 0.10x | $290.46 Million | $126.84 Million | $2.97 Billion | ▼ -33.2% |
| 2017 | 0.15x | $443.43 Million | $209.18 Million | $3.03 Billion | ▼ -8.4% |
| 2016 | 0.16x | $465.53 Million | $259.30 Million | $2.91 Billion | ▲ +640.6% |
| 2015 | 0.02x | $61.12 Million | $-112.13 Million | $2.83 Billion | ▼ -80.4% |
| 2014 | 0.11x | $276.49 Million | $130.06 Million | $2.52 Billion | ▲ +3.7% |
| 2013 | 0.11x | $258.23 Million | $100.61 Million | $2.44 Billion | ▲ +250.7% |
| 2012 | -0.07x | $-158.17 Million | $-253.55 Million | $2.25 Billion | ▼ -139.6% |
| 2011 | 0.18x | $322.15 Million | $163.44 Million | $1.82 Billion | ▼ -6.9% |
| 2010 | 0.19x | $340.23 Million | $255.04 Million | $1.79 Billion | ▼ -27.5% |
| 2009 | 0.26x | $446.86 Million | $403.58 Million | $1.70 Billion | ▲ +126.5% |
| 2008 | 0.12x | $257.73 Million | $120.64 Million | $2.22 Billion | ▲ +142.9% |
| 2007 | 0.05x | $112.35 Million | $34.05 Million | $2.35 Billion | ▲ +179.3% |
| 2006 | 0.02x | $37.98 Million | $-61.86 Million | $2.22 Billion | ▼ -77.6% |
| 2005 | 0.08x | $167.40 Million | $85.76 Million | $2.19 Billion | ▼ -56.1% |
| 2004 | 0.17x | $369.70 Million | $264.10 Million | $2.13 Billion | ▲ +47.4% |
| 2003 | 0.12x | $234.02 Million | $137.95 Million | $1.99 Billion | ▼ -11.6% |
| 2002 | 0.13x | $231.40 Million | $138.88 Million | $1.74 Billion | ▼ -9.8% |
| 2001 | 0.15x | $190.15 Million | $146.55 Million | $1.29 Billion | ▲ +10.1% |
| 2000 | 0.13x | $179.37 Million | $106.20 Million | $1.34 Billion | ▼ -65.6% |
| 1999 | 0.39x | $428.30 Million | $46.10 Million | $1.10 Billion | ▲ +59.1% |
| 1998 | 0.25x | $106.30 Million | $29.80 Million | $433.70 Million | ▼ -46.8% |
| 1997 | 0.46x | $95.40 Million | $7.70 Million | $207.10 Million | ▲ +872.0% |
| 1996 | 0.05x | $4.00 Million | $2.10 Million | $84.40 Million | — |