Expeditors International of Washington, Inc. (EXPD) — Financial Flexibility Index
Expeditors International of Washington, Inc. (EXPD) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of $212.47 Million (operating CF $201.37 Million minus capex $11.10 Million) represents 0% of total liabilities ($2.50 Billion). Check EXPD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Expeditors International of Washington, Inc. Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Expeditors International of Washington, Inc. across 36 annual periods. See Expeditors International of Washington, short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Expeditors International of Washington, Inc. (1989–2024)
Year-by-year free cash flow to debt coverage for Expeditors International of Washington, Inc.. For the full company profile including market capitalisation, see Expeditors International of Washington, market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | $763.83 Million | $723.36 Million | $2.53 Billion | ▼ -41.0% |
| 2023 | 0.51x | $1.09 Billion | $1.05 Billion | $2.13 Billion | ▼ -42.7% |
| 2022 | 0.89x | $2.22 Billion | $2.13 Billion | $2.48 Billion | ▲ +306.7% |
| 2021 | 0.22x | $904.74 Million | $868.49 Million | $4.11 Billion | ▼ -29.1% |
| 2020 | 0.31x | $702.55 Million | $655.01 Million | $2.26 Billion | ▼ -43.4% |
| 2019 | 0.55x | $818.96 Million | $771.93 Million | $1.49 Billion | ▲ +17.2% |
| 2018 | 0.47x | $620.28 Million | $572.80 Million | $1.33 Billion | ▼ -10.1% |
| 2017 | 0.52x | $583.65 Million | $488.64 Million | $1.12 Billion | ▼ -16.6% |
| 2016 | 0.62x | $588.41 Million | $529.10 Million | $943.66 Million | ▼ -10.8% |
| 2015 | 0.70x | $609.10 Million | $564.71 Million | $870.90 Million | ▲ +55.1% |
| 2014 | 0.45x | $459.54 Million | $394.97 Million | $1.02 Billion | ▼ -9.2% |
| 2013 | 0.50x | $460.95 Million | $407.54 Million | $928.48 Million | ▲ +9.5% |
| 2012 | 0.45x | $417.75 Million | $370.13 Million | $921.55 Million | ▼ -27.4% |
| 2011 | 0.62x | $535.25 Million | $457.13 Million | $856.76 Million | ▲ +32.8% |
| 2010 | 0.47x | $437.93 Million | $395.52 Million | $931.02 Million | ▼ -1.9% |
| 2009 | 0.48x | $365.50 Million | $330.80 Million | $762.38 Million | ▼ -26.7% |
| 2008 | 0.65x | $468.69 Million | $408.97 Million | $716.92 Million | ▲ +36.5% |
| 2007 | 0.48x | $395.37 Million | $312.58 Million | $825.29 Million | ▼ -25.7% |
| 2006 | 0.64x | $474.51 Million | $333.29 Million | $735.89 Million | ▲ +11.2% |
| 2005 | 0.58x | $370.33 Million | $279.55 Million | $638.44 Million | ▲ +23.0% |
| 2004 | 0.47x | $258.90 Million | $192.66 Million | $549.18 Million | ▲ +36.9% |
| 2003 | 0.34x | $135.08 Million | $114.33 Million | $392.12 Million | ▼ -38.0% |
| 2002 | 0.56x | $197.92 Million | $116.49 Million | $356.14 Million | ▼ -25.8% |
| 2001 | 0.75x | $205.00 Million | $167.61 Million | $273.81 Million | ▲ +24.7% |
| 2000 | 0.60x | $180.04 Million | $154.46 Million | $299.96 Million | ▲ +72.3% |
| 1999 | 0.35x | $79.89 Million | $53.31 Million | $229.40 Million | ▼ -37.6% |
| 1998 | 0.56x | $105.69 Million | $53.24 Million | $189.40 Million | ▲ +0.3% |
| 1997 | 0.56x | $95.81 Million | $59.80 Million | $172.25 Million | ▲ +63.2% |
| 1996 | 0.34x | $44.99 Million | $24.17 Million | $131.97 Million | ▼ -9.8% |
| 1995 | 0.38x | $32.85 Million | $23.54 Million | $86.94 Million | ▲ +11.4% |
| 1994 | 0.34x | $19.10 Million | $10.50 Million | $56.30 Million | ▲ +69.0% |
| 1993 | 0.20x | $11.50 Million | $5.80 Million | $57.30 Million | ▼ -59.7% |
| 1992 | 0.50x | $19.40 Million | $8.90 Million | $39.00 Million | ▲ +223.3% |
| 1991 | 0.15x | $6.20 Million | $3.60 Million | $40.30 Million | ▼ -75.0% |
| 1990 | 0.62x | $22.50 Million | $14.30 Million | $36.50 Million | ▲ +10.9% |
| 1989 | 0.56x | $11.40 Million | $8.20 Million | $20.50 Million | — |