Skip to content

Advance Auto Parts AAP Free cash flow yield

Free cash flow yield at other companies

Genuine Parts logo
Genuine PartsGPC
3.7%+1.6pp
Walmart
 logo
Walmart WMT
1.2%-0.6pp
Monro, Inc. logo
Monro, Inc.MNRO
8.1%-16.3pp
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
2.5%0.0pp
Amazon logo
AmazonAMZN
0.5%-0.6pp
LKQ logo
LKQLKQ
10.8%+5.6pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.57B+20.6%
Enterprise value$5.84B+17.8%
P/E81.2×
P/S0.4×+0.1×

Profitability

See full
Gross margin44.1%+6.8pp
Operating margin-10.5%
Net margin0.5%+0.3pp
FCF margin-5.2%-13.9pp

Returns & leverage

See full
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.

Based on trailing twelve months.

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

Ask your AI about Advance Auto Parts's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Advance Auto Parts's free cash flow yield?
Advance Auto Parts (AAP) reported free cash flow yield of -14.2% in Q2 2025.
How has Advance Auto Parts's free cash flow yield changed year-over-year?
Advance Auto Parts's free cash flow yield decreased by 166.9% year-over-year, from 21.3% to -14.2%.
What is the long-term trend for Advance Auto Parts's free cash flow yield?
Over 3 years (2020 to 2024), Advance Auto Parts's free cash flow yield has grown at a -24.0% compound annual growth rate (CAGR), from 7.5% to -3.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.