CarGurus Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

CarGurus free cash flow generation index. CarGurus (CARG) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $163.49 Million represents 1% of operating cash flow ($164.44 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$163.49 Million
USD

Operating Cash Flow

$164.44 Million
USD

Capital Expenditures

$953.00K
USD

Free Cash Flow Generation Index of CarGurus (2015–2025)

Free cash flow generation index of CarGurus from 2015 to 2025. Historical FCF Generation Index trend for CarGurus across 11 annual periods. See CarGurus financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CarGurus Free Cash Flow Generation Index by Year (2015–2025)

CarGurus free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for CarGurus. For the full cash flow conversion analysis, see cash efficiency ratio of CarGurus.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $288.90 Million $295.28 Million $6.38 Million ▲ +38.6%
2024 0.71x $180.32 Million $255.49 Million $75.17 Million ▲ +5.5%
2023 0.67x $83.32 Million $124.53 Million $41.21 Million ▼ -28.3%
2022 0.93x $238.84 Million $256.11 Million $17.27 Million ▲ +8.6%
2021 0.86x $84.42 Million $98.29 Million $13.88 Million ▼ -9.8%
2020 0.95x $149.21 Million $156.74 Million $7.53 Million ▲ +19.4%
2019 0.80x $55.89 Million $70.12 Million $14.23 Million ▼ -6.8%
2018 0.86x $44.24 Million $51.72 Million $7.48 Million ▲ +20.0%
2017 0.71x $18.32 Million $25.69 Million $7.37 Million ▲ +11.6%
2016 0.64x $12.79 Million $20.00 Million $7.22 Million ▲ +55.8%
2015 0.41x $5.30 Million $12.91 Million $7.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).