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). Also explore Xos Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Xos Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xos Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Xos Inc. For the full company profile including market capitalisation, see market cap of Xos Inc.
| 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 | — |