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Advance Auto Parts AAP Free cash flow margin

Free cash flow margin at other companies

Genuine Parts logo
Genuine PartsGPC
2.2%+0.7pp
Walmart logo
Walmart WMT
1.7%-0.2pp
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
10.5%-1.6pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
LKQ logo
LKQLKQ
5.8%+1.7pp
Rush Enterprises logo
Rush EnterprisesRUSHB
5.7%-0.3pp

Other financials

Income statement

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Revenue$2.6B+1.2%
Gross profit$1.2B+6.4%
Operating income$69.0M+153%
Net income$24.0M0.0%
EPS (diluted)$0.39-2.5%

Balance sheet

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Cash & equivalents$3.0B+76.8%
Total debt$5.2B+42.4%
Total equity$2.2B+0.7%
Total assets$11.8B+11.1%

Cash flow

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Operating cash flow-$19.0M+87.8%
CapEx$56.0M+33.3%
Free cash flow-$75.0M+62.1%

Valuation

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Market cap$3.63B+82.2%
Enterprise value$5.9B+47.6%
P/E82.4×—
P/S0.4×+0.2×

Profitability

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Gross margin44.1%+6.8pp
Operating margin-10.5%—
Net margin0.5%+0.3pp

Returns & leverage

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Return on equity2%+1.1pp
Debt / equity2.4×+0.7×
Current ratio1.8×+0.5×

Where this comes from

Calculated from Advance Auto Parts’s reported figures.

free cash flow/total revenue=-5.2%

Based on trailing twelve months.

The official record: Advance Auto Parts’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advance Auto Parts's free cash flow margin?
Advance Auto Parts (AAP) reported free cash flow margin of -5.2% in Q2 2025.
How has Advance Auto Parts's free cash flow margin changed year-over-year?
Advance Auto Parts's free cash flow margin decreased by 159.3% year-over-year, from 8.8% to -5.2%.
What is the long-term trend for Advance Auto Parts's free cash flow margin?
Over 3 years (2020 to 2024), Advance Auto Parts's free cash flow margin has grown at a -46.6% compound annual growth rate (CAGR), from 6.9% to -1.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.