Webull Corp (BULL) — Financial Flexibility Index

Latest as of March 2025: 0.03x

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). Also explore how fast is Webull Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$38.89 Million
Operating CF − Capex

Total Liabilities

$1.39 Billion
USD

Capital Expenditures

$460.77K
USD

Webull Corp Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Webull Corp across 3 annual periods. Check Webull Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Webull Corp (2022–2024)

Year-by-year free cash flow to debt coverage for Webull Corp. For the full company profile including market capitalisation, see how much is Webull Corp worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities