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CarParts.com, Inc. PRTS Free cash flow

Free cash flow at other companies

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-$18.17B-127%
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$897M+39.3%
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——

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%

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
FCF margin-7.6%—

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.

$7.3Mnet cash from operating−$2.1Mcapital expenditures=$5.16M

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?
CarParts.com, Inc. (PRTS) reported free cash flow of $5.16M in Q1 2026.
How has CarParts.com, Inc.'s free cash flow changed year-over-year?
CarParts.com, Inc.'s free cash flow increased by 52.3% year-over-year, from $3.39M to $5.16M.
What is the long-term trend for CarParts.com, Inc.'s free cash flow?
Over 2 years (2021 to 2025), CarParts.com, Inc.'s free cash flow has grown at a 50.5% compound annual growth rate (CAGR), from -$18.57M to -$42.04M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.