Xos Inc (XOS) — Financial Flexibility Index
Xos Inc (XOS) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $3.08 Million (operating CF $3.08 Million minus capex $0.00) represents 0% of total liabilities ($42.75 Million). Check Xos Inc (XOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xos Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Xos Inc across 7 annual periods. For the full cash flow conversion analysis, see XOS cash flow metrics.
Annual Financial Flexibility Index for Xos Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Xos Inc. Explore how well can Xos Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | $-48.49 Million | $-48.80 Million | $64.72 Million | ▲ +4.2% |
| 2023 | -0.78x | $-37.90 Million | $-39.29 Million | $48.49 Million | ▲ +46.5% |
| 2022 | -1.46x | $-113.85 Million | $-127.96 Million | $77.86 Million | ▲ +5.4% |
| 2021 | -1.55x | $-83.98 Million | $-88.89 Million | $54.31 Million | ▼ -431.0% |
| 2020 | -0.29x | $-11.93 Million | $-12.34 Million | $40.97 Million | ▼ -103.7% |
| 2019 | -0.14x | $-1.90 Million | $-2.21 Million | $13.29 Million | ▲ +48.7% |
| 2018 | -0.28x | $-2.22 Million | $-3.00 Million | $7.96 Million | — |