CarParts.com, Inc.

PRTSNASDAQConsumer Cyclical● Active

$6.01

+$0.03(+0.42%)

Market Cap$48387125

P/E Ratio—

52W High$13.6

52W Low$3.7

Avg Volume64K

Open$5.91

Beta0.68

Overview

CarParts.com, Inc. (PRTS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRTS · free cash flow · updated Jun 8, 2026

Core FCF metrics

PRTS · FCF · TTM · margin & CAGR

Free cash flow was −$42.0M for FY2026 (fiscal year ending 2026-01-03), down 310.7% year-over-year The FCF margin was -7.7%.

FY2026 Free Cash Flow−$42.0M▼ -310.7% YoY

Trailing 12M (TTM)−$40.3Mtrailing 4 quarters sum

FCF Margin-7.7%−$42.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PRTS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$34.1M(8M)−$42.0M▼ 310.7%-7.7%

FY2024$10.3M(21M)−$10.2M▼ 126.9%-1.7%

FY2023$50.0M(12M)$38.0M▲ +1265.9%5.6%

FY2022$15.4M(13M)$2.8M▲ +115.0%0.4%

FY2021−$7.0M(12M)−$18.6M▲ +35.6%-3.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PRTS · P/FCF · FCF yield · FCF per share

CarParts.com, Inc. (PRTS) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-03

Cash flow statement summary

PRTS · cash flow statement · operating / investing / financing

For FY2026, CarParts.com, Inc. generated −$34.1M in operating cash flow and spent 8M in capital expenditures, yielding −$42.0M in free cash flow.

Operating Activities

−$34.1M

Cash from core business operations

2026-01-03

Investing Activities

−$7.9M

CapEx, acquisitions & investments

2026-01-03

Financing Activities

+$31.4M

Buybacks, dividends & debt

2026-01-03

FCF FormulaOperating CF (−$34.1M) − |CapEx| (8M) = FCF (−$42.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PRTS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CarParts.com, Inc.YOU

PRTS

−$42.0M-310.7%-7.7%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CarParts.com, Inc. (PRTS) reported free cash flow of −$42.0M for FY2026 (fiscal year ending 2026-01-03), down 310.7% year-over-year. The FCF margin was -7.7%.

Based on available data, CarParts.com, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $38.0M in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PRTS free cash flow · 8 questions

CarParts.com, Inc. free cash flow was −$42.0M for FY2026, down 310.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$40.3M.

PRTS free cash flowPRTS FCFPRTS FCF 2026PRTS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CarParts.com, Inc. · CarParts.com, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026