DXP Enterprises Inc (DXPE) — Financial Flexibility Index
DXP Enterprises Inc (DXPE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $41.63 Million (operating CF $34.89 Million minus capex $6.74 Million) represents 0% of total liabilities ($956.12 Million). Check DXP Enterprises Inc (DXPE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DXP Enterprises Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for DXP Enterprises Inc across 29 annual periods. For the full cash flow conversion analysis, see DXPE cash flow metrics.
Annual Financial Flexibility Index for DXP Enterprises Inc (1996–2024)
Year-by-year free cash flow to debt coverage for DXP Enterprises Inc. Explore DXPE 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 | 0.14x | $127.28 Million | $102.21 Million | $926.71 Million | ▼ -7.7% |
| 2023 | 0.15x | $118.48 Million | $106.22 Million | $796.56 Million | ▲ +824.5% |
| 2022 | 0.02x | $10.81 Million | $5.89 Million | $671.89 Million | ▼ -79.6% |
| 2021 | 0.08x | $43.09 Million | $37.09 Million | $547.50 Million | ▼ -65.1% |
| 2020 | 0.23x | $114.35 Million | $107.67 Million | $507.00 Million | ▲ +57.6% |
| 2019 | 0.14x | $63.43 Million | $41.31 Million | $443.27 Million | ▲ +24.1% |
| 2018 | 0.12x | $45.16 Million | $35.84 Million | $391.71 Million | ▲ +178.2% |
| 2017 | 0.04x | $15.36 Million | $12.54 Million | $370.54 Million | ▼ -71.9% |
| 2016 | 0.15x | $52.87 Million | $48.01 Million | $358.98 Million | ▼ -36.2% |
| 2015 | 0.23x | $111.98 Million | $97.99 Million | $485.11 Million | ▲ +26.5% |
| 2014 | 0.18x | $109.78 Million | $98.67 Million | $601.39 Million | ▼ -31.2% |
| 2013 | 0.27x | $89.94 Million | $82.20 Million | $339.03 Million | ▲ +46.7% |
| 2012 | 0.18x | $65.32 Million | $51.21 Million | $361.24 Million | ▲ +50.3% |
| 2011 | 0.12x | $29.92 Million | $25.83 Million | $248.66 Million | ▼ -5.8% |
| 2010 | 0.13x | $25.09 Million | $23.91 Million | $196.50 Million | ▼ -56.6% |
| 2009 | 0.29x | $53.17 Million | $51.58 Million | $180.71 Million | ▲ +233.8% |
| 2008 | 0.09x | $23.59 Million | $18.46 Million | $267.66 Million | ▲ +2012.5% |
| 2007 | 0.00x | $-851.00K | $-1.42 Million | $184.64 Million | ▼ -115.9% |
| 2006 | 0.03x | $2.35 Million | $-15.00K | $81.08 Million | ▼ -71.4% |
| 2005 | 0.10x | $5.41 Million | $-1.24 Million | $53.30 Million | ▼ -48.9% |
| 2004 | 0.20x | $6.99 Million | $5.13 Million | $35.22 Million | ▲ +3.6% |
| 2003 | 0.19x | $7.34 Million | $6.92 Million | $38.30 Million | ▲ +174.4% |
| 2002 | 0.07x | $2.88 Million | $2.50 Million | $41.16 Million | ▼ -55.9% |
| 2001 | 0.16x | $7.83 Million | $7.14 Million | $49.38 Million | ▲ +917.2% |
| 2000 | 0.02x | $909.00K | $-323.00K | $58.31 Million | ▼ -92.9% |
| 1999 | 0.22x | $12.75 Million | $10.53 Million | $58.31 Million | ▼ -36.1% |
| 1998 | 0.34x | $22.00 Million | $5.70 Million | $64.30 Million | ▲ +1895.9% |
| 1997 | 0.02x | $900.00K | $100.00K | $52.50 Million | ▼ -78.2% |
| 1996 | 0.08x | $2.72 Million | $453.00K | $34.58 Million | — |