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). Also explore DXPE net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of DXP Enterprises Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DXP Enterprises Inc (1996–2024)
Year-by-year free cash flow to debt coverage for DXP Enterprises Inc. For the full company profile including market capitalisation, see DXP Enterprises Inc (DXPE) total market value.
| 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 | — |