Webull Corp Financial Flexibility Index
Webull Corp 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). See Webull Corp free cash flow 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 Webull Corp (2022–2024)
Financial flexibility index of Webull Corp from 2022 to 2024. Historical Financial Flexibility Index trend for Webull Corp across 3 annual periods. Check cash flow quality index of Webull Corp to evaluate the quality of earnings relative to operating cash generation.
Webull Corp Financial Flexibility Index by Year (2022–2024)
Webull Corp financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Webull Corp. For the full cash flow conversion analysis, see Webull Corp cash flow conversion.
| 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 | — |