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CarParts.com, Inc. PRTS Free cash flow margin

Free cash flow margin at other companies

Genuine Parts logo
Genuine PartsGPC
2.2%+0.7pp
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
10.5%-1.6pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
eBay logo
eBayEBAY
20.6%+3.5pp
Advance Auto Parts logo
Advance Auto PartsAAP
-5.2%-13.9pp
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
8.9%+0.2pp

Other financials

Income statement

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Revenue$132.0M-10.5%
Gross profit$42.9M-9.3%
Operating income-$3.1M+79.8%
Net income-$1.9M+87.3%
EPS (diluted)-$0.03+88.9%

Balance sheet

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Cash & equivalents$37.9M-1.8%
Total debt$27.5M-29.4%
Total equity$59.6M-18.1%
Total assets$191.6M-11.5%

Cash flow

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Operating cash flow$7.3M+31.9%
CapEx$2.1M-0.8%
Free cash flow$5.2M+52.3%

Valuation

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Market cap$52.16M+14.5%
Enterprise value$41.84M-9.1%
P/S0.1×0.0×

Profitability

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Gross margin32.9%-0.5pp
Operating margin-6.9%-1.2pp
Net margin-7%-1.1pp

Returns & leverage

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Return on equity-56.1%+1.9pp
Debt / equity0.5×-0.1×
Current ratio1.7×+0.3×

Where this comes from

Calculated from CarParts.com, Inc.’s reported figures.

Based on trailing twelve months.

The official record: CarParts.com, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarParts.com, Inc.'s free cash flow margin?
CarParts.com, Inc. (PRTS) reported free cash flow margin of -7.6% in Q1 2026.
What is the long-term trend for CarParts.com, Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), CarParts.com, Inc.'s free cash flow margin has grown at a 5.9% compound annual growth rate (CAGR), from -6.5% to -7.7%.
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.