Xpel Inc Financial Flexibility Index
Xpel Inc 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). See Xpel Inc free cash flow generation 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 Xpel Inc (2003–2024)
Financial flexibility index of Xpel Inc from 2003 to 2024. Historical Financial Flexibility Index trend for Xpel Inc across 22 annual periods. Check Xpel Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Xpel Inc Financial Flexibility Index by Year (2003–2024)
Xpel Inc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Xpel Inc. For the full cash flow conversion analysis, see Xpel Inc (XPEL) cash flow conversion.
| 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 | — |