Xpel Inc (XPEL) — Financial Flexibility Index
Xpel Inc (XPEL) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of $34.39 Million (operating CF $33.15 Million minus capex $1.24 Million) represents 0% of total liabilities ($113.84 Million). Check cash flow reinvestment rate of Xpel Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xpel Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Xpel Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xpel Inc.
Annual Financial Flexibility Index for Xpel Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Xpel Inc. Explore XPEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $54.54 Million | $47.82 Million | $60.15 Million | ▲ +45.1% |
| 2023 | 0.62x | $45.03 Million | $37.38 Million | $72.05 Million | ▲ +98.5% |
| 2022 | 0.31x | $21.61 Million | $12.06 Million | $68.64 Million | ▼ -7.1% |
| 2021 | 0.34x | $25.96 Million | $18.27 Million | $76.55 Million | ▼ -49.9% |
| 2020 | 0.68x | $20.62 Million | $18.47 Million | $30.46 Million | ▼ -14.4% |
| 2019 | 0.79x | $13.21 Million | $10.97 Million | $16.71 Million | ▼ -14.8% |
| 2018 | 0.93x | $9.21 Million | $6.80 Million | $9.93 Million | ▲ +128.9% |
| 2017 | 0.41x | $6.16 Million | $3.95 Million | $15.19 Million | ▲ +8.6% |
| 2016 | 0.37x | $4.29 Million | $2.93 Million | $11.50 Million | ▲ +59.2% |
| 2015 | 0.23x | $2.62 Million | $1.41 Million | $11.18 Million | ▼ -21.2% |
| 2014 | 0.30x | $1.52 Million | $599.65K | $5.12 Million | ▼ -60.4% |
| 2013 | 0.75x | $1.60 Million | $771.95K | $2.13 Million | ▲ +7.2% |
| 2012 | 0.70x | $1.68 Million | $1.32 Million | $2.40 Million | ▼ -4.5% |
| 2011 | 0.73x | $1.03 Million | $650.40K | $1.40 Million | ▼ -11.9% |
| 2010 | 0.83x | $565.90K | $234.82K | $679.84K | ▲ +224.0% |
| 2009 | 0.26x | $255.69K | $234.55K | $995.22K | ▼ -4.4% |
| 2008 | 0.27x | $547.62K | $195.51K | $2.04 Million | ▲ +13.3% |
| 2007 | 0.24x | $566.55K | $130.79K | $2.39 Million | ▲ +158.3% |
| 2006 | -0.41x | $-491.96K | $-546.90K | $1.21 Million | ▲ +78.9% |
| 2005 | -1.93x | $-898.40K | $-900.46K | $465.72K | ▼ -19832.6% |
| 2004 | 0.01x | $6.91K | $-205.01K | $706.84K | ▼ -96.3% |
| 2003 | 0.26x | $115.93K | $14.67K | $439.67K | — |