eXp World Holdings, Inc. Financial Flexibility Index
eXp World Holdings, Inc. 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). See AGNT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of eXp World Holdings, Inc. (2014–2025)
Financial flexibility index of eXp World Holdings, Inc. from 2014 to 2025. Historical Financial Flexibility Index trend for eXp World Holdings, Inc. across 12 annual periods. Check eXp World Holdings, Inc. (AGNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
eXp World Holdings, Inc. Financial Flexibility Index by Year (2014–2025)
eXp World Holdings, Inc. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for eXp World Holdings, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of eXp World Holdings, Inc..
| 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 | — |