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). Also explore XPEL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check XPEL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xpel Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Xpel Inc. For the full company profile including market capitalisation, see Xpel Inc (XPEL) total market value.
| 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 | — |