Expand Energy Corporation (EXE) — 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). Check Expand Energy Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Expand Energy Corporation Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Expand Energy Corporation across 33 annual periods. For the full cash flow conversion analysis, see Expand Energy Corporation (EXE) cash flow conversion.
Annual Financial Flexibility Index for Expand Energy Corporation (1992–2025)
Year-by-year free cash flow to debt coverage for Expand Energy Corporation. Explore Expand Energy Corporation (EXE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |