Expeditors International of Washington, Inc. (EXPD) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore Expeditors International of Washington, annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$212.47 Million
Operating CF − Capex

Total Liabilities

$2.50 Billion
USD

Capital Expenditures

$11.10 Million
USD

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. Check Expeditors International of Washington, strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 EXPD stock 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities