DXP Enterprises Inc Financial Flexibility Index
DXP Enterprises Inc financial flexibility index. DXP Enterprises Inc (DXPE) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $35.13 Million (operating CF $32.51 Million minus capex $2.62 Million) represents 0% of total liabilities ($1.23 Billion). See DXP Enterprises Inc 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 DXP Enterprises Inc (1996–2025)
Financial flexibility index of DXP Enterprises Inc from 1996 to 2025. Historical Financial Flexibility Index trend for DXP Enterprises Inc across 30 annual periods. Check how high is DXP Enterprises Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
DXP Enterprises Inc Financial Flexibility Index by Year (1996–2025)
DXP Enterprises Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for DXP Enterprises Inc. For the full cash flow conversion analysis, see DXPE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $134.55 Million | $94.26 Million | $1.19 Billion | ▼ -17.4% |
| 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 | — |