Expand Energy Corporation Financial Flexibility Index
Expand Energy Corporation financial flexibility index. Expand Energy Corporation (EXE) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of $1.85 Billion (operating CF $1.10 Billion minus capex $753.00 Million) represents 0% of total liabilities ($8.62 Billion). See EXE free cash flow generation 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 Expand Energy Corporation (1992–2025)
Financial flexibility index of Expand Energy Corporation from 1992 to 2025. Historical Financial Flexibility Index trend for Expand Energy Corporation across 33 annual periods. Check EXE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Expand Energy Corporation Financial Flexibility Index by Year (1992–2025)
Expand Energy Corporation financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Expand Energy Corporation. For the full cash flow conversion analysis, see cash flow conversion of Expand Energy Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $7.31 Billion | $4.58 Billion | $9.71 Billion | ▲ +149.1% |
| 2024 | 0.30x | $3.12 Billion | $1.56 Billion | $10.33 Billion | ▼ -73.8% |
| 2023 | 1.15x | $4.21 Billion | $2.38 Billion | $3.65 Billion | ▲ +23.1% |
| 2022 | 0.94x | $5.95 Billion | $4.12 Billion | $6.34 Billion | ▲ +98.4% |
| 2021 | 0.47x | $2.52 Billion | $1.79 Billion | $5.34 Billion | ▲ +144.4% |
| 2020 | 0.19x | $2.31 Billion | $1.16 Billion | $11.93 Billion | ▼ -41.3% |
| 2019 | 0.33x | $3.89 Billion | $1.62 Billion | $11.79 Billion | ▼ -6.3% |
| 2018 | 0.35x | $3.73 Billion | $1.73 Billion | $10.60 Billion | ▲ +51.6% |
| 2017 | 0.23x | $2.97 Billion | $745.00 Million | $12.80 Billion | ▲ +72.2% |
| 2016 | 0.13x | $1.92 Billion | $-204.00 Million | $14.23 Billion | ▼ -55.3% |
| 2015 | 0.30x | $4.50 Billion | $726.00 Million | $14.92 Billion | ▼ -39.6% |
| 2014 | 0.50x | $11.25 Billion | $4.63 Billion | $22.55 Billion | ▲ +78.3% |
| 2013 | 0.28x | $6.62 Billion | $4.61 Billion | $23.64 Billion | ▼ -23.2% |
| 2012 | 0.36x | $8.65 Billion | $2.84 Billion | $23.71 Billion | ▼ -32.4% |
| 2011 | 0.54x | $12.89 Billion | $5.90 Billion | $23.87 Billion | ▼ -11.6% |
| 2010 | 0.61x | $13.39 Billion | $5.12 Billion | $21.91 Billion | ▲ +28.8% |
| 2009 | 0.47x | $8.34 Billion | $4.36 Billion | $17.57 Billion | ▼ -37.4% |
| 2008 | 0.76x | $16.78 Billion | $5.24 Billion | $22.15 Billion | ▲ +121.3% |
| 2007 | 0.34x | $6.37 Billion | $4.93 Billion | $18.60 Billion | ▼ -22.7% |
| 2006 | 0.44x | $5.83 Billion | $4.84 Billion | $13.17 Billion | ▼ -35.7% |
| 2005 | 0.69x | $6.85 Billion | $2.41 Billion | $9.94 Billion | ▲ +21.8% |
| 2004 | 0.57x | $2.87 Billion | $1.45 Billion | $5.08 Billion | ▼ -46.5% |
| 2003 | 1.06x | $3.00 Billion | $938.91 Million | $2.84 Billion | ▲ +73.0% |
| 2002 | 0.61x | $1.20 Billion | $432.53 Million | $1.97 Billion | ▼ -8.5% |
| 2001 | 0.67x | $1.01 Billion | $553.74 Million | $1.52 Billion | ▲ +45.5% |
| 2000 | 0.46x | $516.85 Million | $314.64 Million | $1.13 Billion | ▲ +72.6% |
| 1999 | 0.27x | $299.47 Million | $145.02 Million | $1.13 Billion | ▼ -45.5% |
| 1998 | 0.49x | $516.85 Million | $314.64 Million | $1.06 Billion | ▼ -68.7% |
| 1996 | 1.56x | $586.50 Million | $84.10 Million | $376.50 Million | ▼ -11.3% |
| 1995 | 1.76x | $471.86 Million | $120.97 Million | $268.70 Million | ▲ +27.9% |
| 1994 | 1.37x | $180.49 Million | $54.73 Million | $131.50 Million | ▲ +127.3% |
| 1993 | 0.60x | $57.00 Million | $19.42 Million | $94.40 Million | ▲ +88.0% |
| 1992 | 0.32x | $14.90 Million | $-1.50 Million | $46.40 Million | — |