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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Webull Corp to evaluate short-term liquidity relative to the company's equity base.
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 Webull Corp market capitalisation.
| 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 | — |