Expeditors International of Washington, Inc. Financial Flexibility Index
Expeditors International of Washington, Inc. 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). See EXPD 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 Expeditors International of Washington, Inc. (1989–2024)
Financial flexibility index of Expeditors International of Washington, Inc. from 1989 to 2024. Historical Financial Flexibility Index trend for Expeditors International of Washington, Inc. across 36 annual periods. Check EXPD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Expeditors International of Washington, Inc. Financial Flexibility Index by Year (1989–2024)
Expeditors International of Washington, Inc. financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Expeditors International of Washington, Inc.. For the full cash flow conversion analysis, see how efficiently does Expeditors International of Washington, generate cash.
| 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 | — |