LKQ OCF/Debt
The Operating Cash Flow to Debt Ratio of LKQ (LKQ) as of Nov 10, 2026 is 27.15 %. In the previous year, Operating Cash Flow to Debt Ratio was 26.91 % — a change of 0.86% (higher).
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OCF/Debt
27.15 %
YoY
0.86%
Last updated:
The LKQ OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 27.15 % | +0.86% | |
| 26.91 % | -15.62% | |
| 31.90 % | -32.22% | |
| 47.06 % | -3.19% | |
| 48.61 % | -3.33% | |
| 50.29 % | +91.05% | |
| 26.32 % | +59.67% | |
| 16.49 % | +8.15% | |
| 15.24 % | -19.77% | |
| 19.00 % | -43.16% | |
| 33.43 % | +66.38% | |
| 20.09 % | — |
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LKQ Stock analysis
Frequently Asked Questions about LKQ stock
Operating Cash Flow to Debt Ratio of LKQ is 27.15 % in 2025.
Operating Cash Flow to Debt Ratio of LKQ changed from 26.91 % to 27.15 %, representing a 0.86% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio LKQ since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's LKQ with sector peers and the industry average to assess whether it is attractive.
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