Webull Corp (BULL) — Financial Flexibility Index
Webull Corp (BULL) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of $38.89 Million (operating CF $38.43 Million minus capex $460.77K) represents 0% of total liabilities ($1.39 Billion). Check BULL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Webull Corp Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Webull Corp across 3 annual periods. For the full cash flow conversion analysis, see Webull Corp cash flow conversion.
Annual Financial Flexibility Index for Webull Corp (2022–2024)
Year-by-year free cash flow to debt coverage for Webull Corp. Explore Webull Corp 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 |
|---|---|---|---|---|---|
| 2024 | 0.13x | $187.63 Million | $185.22 Million | $1.46 Billion | ▼ -81.2% |
| 2023 | 0.68x | $475.14 Million | $470.60 Million | $695.88 Million | ▲ +116800.2% |
| 2022 | 0.00x | $337.70K | $-31.21 Million | $578.18 Million | — |