eXp World Holdings Inc (EXPI) — 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). Check eXp World Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
eXp World Holdings Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for eXp World Holdings Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of eXp World Holdings Inc.
Annual Financial Flexibility Index for eXp World Holdings Inc (2009–2024)
Year-by-year free cash flow to debt coverage for eXp World Holdings Inc. Explore eXp World Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |