QXO, Inc. (QXO) — Financial Flexibility Index

Latest as of September 2025: 0.04x

QXO, Inc. (QXO) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $242.60 Million (operating CF $212.50 Million minus capex $30.10 Million) represents 0% of total liabilities ($6.82 Billion). Also explore QXO, Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$242.60 Million
Operating CF − Capex

Total Liabilities

$6.82 Billion
USD

Capital Expenditures

$30.10 Million
USD

QXO, Inc. Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for QXO, Inc. across 9 annual periods. Check asset allocation strategy of QXO, Inc. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for QXO, Inc. (2016–2024)

Year-by-year free cash flow to debt coverage for QXO, Inc.. For the full company profile including market capitalisation, see how much is QXO, Inc. worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 1.87x $84.98 Million $84.88 Million $45.36 Million ▲ +3362.3%
2023 0.05x $704.73K $583.80K $13.02 Million ▼ -69.0%
2022 0.17x $2.08 Million $2.04 Million $11.89 Million ▲ +343.2%
2021 0.04x $340.80K $226.03K $8.64 Million ▼ -81.7%
2020 0.22x $1.85 Million $1.73 Million $8.62 Million ▲ +982.8%
2019 -0.02x $-245.00K $-397.40K $10.06 Million ▼ -110.7%
2018 0.23x $1.69 Million $1.29 Million $7.41 Million ▼ -53.9%
2017 0.50x $3.06 Million $2.31 Million $6.19 Million ▲ +23.0%
2016 0.40x $2.29 Million $1.79 Million $5.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities