Xos Inc Financial Flexibility Index
Xos Inc financial flexibility index. Xos Inc (XOS) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of $-2.67 Million (operating CF $-2.69 Million minus capex $19.00K) represents 0% of total liabilities ($31.59 Million). See Xos Inc (XOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xos Inc (2018–2025)
Financial flexibility index of Xos Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Xos Inc across 8 annual periods. Check Xos Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Xos Inc Financial Flexibility Index by Year (2018–2025)
Xos Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Xos Inc. For the full cash flow conversion analysis, see Xos Inc (XOS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $5.37 Million | $5.37 Million | $37.08 Million | ▲ +119.3% |
| 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 | — |