eXp World Holdings, Inc. (AGNT) — Financial Flexibility Index
eXp World Holdings, Inc. (AGNT) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $41.17 Million (operating CF $38.77 Million minus capex $2.41 Million) represents 0% of total liabilities ($258.32 Million). Check AGNT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
eXp World Holdings, Inc. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for eXp World Holdings, Inc. across 12 annual periods. For the full cash flow conversion analysis, see eXp World Holdings, Inc. cash conversion from operations.
Annual Financial Flexibility Index for eXp World Holdings, Inc. (2014–2025)
Year-by-year free cash flow to debt coverage for eXp World Holdings, Inc.. Explore eXp World Holdings, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $128.84 Million | $118.61 Million | $199.70 Million | ▼ -39.9% |
| 2024 | 1.07x | $199.39 Million | $191.51 Million | $185.85 Million | ▼ -30.0% |
| 2023 | 1.53x | $217.09 Million | $209.13 Million | $141.66 Million | ▼ -8.6% |
| 2022 | 1.68x | $222.59 Million | $210.53 Million | $132.69 Million | ▲ +22.6% |
| 2021 | 1.37x | $260.31 Million | $246.89 Million | $190.29 Million | ▲ +8.1% |
| 2020 | 1.27x | $126.09 Million | $119.66 Million | $99.60 Million | ▼ -6.8% |
| 2019 | 1.36x | $60.19 Million | $55.19 Million | $44.32 Million | ▲ +32.8% |
| 2018 | 1.02x | $26.45 Million | $24.31 Million | $25.87 Million | ▲ +81.4% |
| 2017 | 0.56x | $5.85 Million | $4.57 Million | $10.38 Million | ▲ +13.7% |
| 2016 | 0.50x | $1.77 Million | $1.36 Million | $3.58 Million | ▼ -18.3% |
| 2015 | 0.61x | $403.30K | $346.19K | $664.21K | ▲ +3.3% |
| 2014 | 0.59x | $293.47K | $244.44K | $499.50K | — |