eXp World Holdings Inc Financial Flexibility Index
eXp World Holdings Inc financial flexibility index. eXp World Holdings Inc (EXPI) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of $31.49 Million (operating CF $28.89 Million minus capex $2.60 Million) represents 0% of total liabilities ($223.48 Million). See eXp World Holdings Inc (EXPI) free cash flow 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 eXp World Holdings Inc (2009–2024)
Financial flexibility index of eXp World Holdings Inc from 2009 to 2024. Historical Financial Flexibility Index trend for eXp World Holdings Inc across 16 annual periods. Check cash flow quality index of eXp World Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
eXp World Holdings Inc Financial Flexibility Index by Year (2009–2024)
eXp World Holdings Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for eXp World Holdings Inc. For the full cash flow conversion analysis, see eXp World Holdings Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | $198.00 Million | $191.51 Million | $185.85 Million | ▼ -30.5% |
| 2023 | 1.53x | $217.09 Million | $209.13 Million | $141.66 Million | ▼ -8.6% |
| 2022 | 1.68x | $222.59 Million | $210.53 Million | $132.69 Million | ▲ +22.6% |
| 2021 | 1.37x | $260.31 Million | $246.89 Million | $190.29 Million | ▲ +8.1% |
| 2020 | 1.27x | $126.09 Million | $119.66 Million | $99.60 Million | ▼ -7.0% |
| 2019 | 1.36x | $60.33 Million | $55.19 Million | $44.32 Million | ▲ +33.1% |
| 2018 | 1.02x | $26.45 Million | $24.31 Million | $25.87 Million | ▲ +96.2% |
| 2017 | 0.52x | $5.41 Million | $4.13 Million | $10.38 Million | ▲ +29.4% |
| 2016 | 0.40x | $1.44 Million | $1.02 Million | $3.58 Million | ▼ -33.7% |
| 2015 | 0.61x | $403.30K | $346.19K | $664.21K | ▲ +3.3% |
| 2014 | 0.59x | $293.47K | $244.44K | $499.50K | ▲ +230.0% |
| 2013 | 0.18x | $55.54K | $16.03K | $311.92K | ▲ +178.0% |
| 2012 | -0.23x | $-21.13K | $-21.52K | $92.61K | ▲ +60.1% |
| 2011 | -0.57x | $-33.22K | $-33.22K | $58.16K | ▲ +0.0% |
| 2010 | -0.57x | $-33.22K | $-33.22K | $58.16K | ▲ +90.0% |
| 2009 | -5.69x | $-59.02K | $-59.02K | $10.37K | — |