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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See eXp World Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |