eXp World Holdings Inc (EXPI) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Also explore EXPI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$31.49 Million
Operating CF − Capex

Total Liabilities

$223.48 Million
USD

Capital Expenditures

$2.60 Million
USD

eXp World Holdings Inc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for eXp World Holdings Inc across 16 annual periods. Check eXp World Holdings Inc (EXPI) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see eXp World Holdings Inc (EXPI) total market value.

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