Axos Financial Inc (AX) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Axos Financial Inc (AX) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $127.58 Million (operating CF $118.43 Million minus capex $9.15 Million) represents 0% of total liabilities ($24.64 Billion). Check AX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$127.58 Million
Operating CF − Capex

Total Liabilities

$24.64 Billion
USD

Capital Expenditures

$9.15 Million
USD

Axos Financial Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Axos Financial Inc across 23 annual periods. See how liquid is Axos Financial Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Axos Financial Inc (2003–2025)

Year-by-year free cash flow to debt coverage for Axos Financial Inc. For the full company profile including market capitalisation, see Axos Financial Inc (AX) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $544.54 Million $490.33 Million $22.10 Billion ▲ +48.4%
2024 0.02x $341.44 Million $305.48 Million $20.56 Billion ▲ +40.3%
2023 0.01x $218.17 Million $187.96 Million $18.43 Billion ▼ -21.4%
2022 0.02x $238.13 Million $216.62 Million $15.81 Billion ▼ -54.2%
2021 0.03x $423.02 Million $412.58 Million $12.86 Billion ▲ +48.8%
2020 0.02x $278.96 Million $266.63 Million $12.62 Billion ▼ -0.1%
2019 0.02x $224.50 Million $204.42 Million $10.15 Billion ▲ +5.6%
2018 0.02x $179.73 Million $167.91 Million $8.58 Billion ▼ -22.5%
2017 0.03x $207.26 Million $198.50 Million $7.67 Billion ▲ +5.6%
2016 0.03x $177.14 Million $166.90 Million $6.92 Billion ▲ +11.8%
2015 0.02x $121.22 Million $116.10 Million $5.29 Billion ▲ +277.4%
2014 0.01x $24.48 Million $21.32 Million $4.03 Billion ▼ -12.9%
2013 0.01x $19.66 Million $15.75 Million $2.82 Billion ▲ +128.3%
2012 -0.02x $-53.70 Million $-56.27 Million $2.18 Billion ▼ -707.6%
2011 0.00x $7.26 Million $4.12 Million $1.79 Billion ▲ +135.9%
2010 -0.01x $-14.58 Million $-15.00 Million $1.29 Billion ▼ -37.7%
2009 -0.01x $-9.95 Million $-10.16 Million $1.21 Billion ▼ -194.3%
2008 0.01x $9.66 Million $9.38 Million $1.11 Billion ▲ +293.2%
2007 0.00x $1.93 Million $1.83 Million $874.41 Million ▼ -43.2%
2006 0.00x $2.60 Million $2.51 Million $667.59 Million ▼ -53.4%
2005 0.01x $4.52 Million $4.38 Million $540.86 Million ▼ -46.6%
2004 0.02x $5.84 Million $5.78 Million $373.28 Million ▲ +524.3%
2003 0.00x $-924.00K $-982.00K $250.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities