Expensify Inc Financial Flexibility Index

Latest as of June 2026: 0.19x

Expensify Inc financial flexibility index. Expensify Inc (EXFY) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of $9.85 Million (operating CF $8.43 Million minus capex $1.41 Million) represents 0% of total liabilities ($50.84 Million). See cash generation quality of Expensify Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.85 Million
Operating CF − Capex

Total Liabilities

$50.84 Million
USD

Capital Expenditures

$1.41 Million
USD

Financial Flexibility Index of Expensify Inc (2019–2025)

Financial flexibility index of Expensify Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Expensify Inc across 7 annual periods. Check earnings quality score of Expensify Inc to evaluate the quality of earnings relative to operating cash generation.

Expensify Inc Financial Flexibility Index by Year (2019–2025)

Expensify Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Expensify Inc. For the full cash flow conversion analysis, see Expensify Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.38x $20.11 Million $20.09 Million $53.24 Million ▼ -45.5%
2024 0.69x $31.50 Million $23.88 Million $45.44 Million ▲ +495.6%
2023 0.12x $8.85 Million $1.56 Million $76.04 Million ▼ -62.5%
2022 0.31x $35.08 Million $32.88 Million $113.00 Million ▲ +152.6%
2021 0.12x $13.10 Million $5.49 Million $106.60 Million ▼ -23.8%
2020 0.16x $11.88 Million $7.58 Million $73.66 Million ▲ +16.3%
2019 0.14x $17.34 Million $12.43 Million $125.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities