Emerald Expositions Events Inc (EEX) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Emerald Expositions Events Inc (EEX) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $2.10 Million (operating CF $1.80 Million minus capex $300.00K) represents 0% of total liabilities ($847.80 Million). Check Emerald Expositions Events Inc (EEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.10 Million
Operating CF − Capex

Total Liabilities

$847.80 Million
USD

Capital Expenditures

$300.00K
USD

Emerald Expositions Events Inc Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Emerald Expositions Events Inc across 10 annual periods. For the full cash flow conversion analysis, see EEX operating cash flow.

Annual Financial Flexibility Index for Emerald Expositions Events Inc (2015–2024)

Year-by-year free cash flow to debt coverage for Emerald Expositions Events Inc. Explore Emerald Expositions Events Inc (EEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.07x $48.10 Million $46.80 Million $662.80 Million ▲ +21.1%
2023 0.06x $38.90 Million $38.30 Million $649.30 Million ▼ -63.4%
2022 0.16x $185.40 Million $175.10 Million $1.13 Billion ▲ +100.7%
2021 0.08x $96.60 Million $90.00 Million $1.18 Billion ▲ +361.0%
2020 -0.03x $-33.10 Million $-37.10 Million $1.06 Billion ▼ -136.9%
2019 0.08x $71.70 Million $67.80 Million $844.80 Million ▼ -28.7%
2018 0.12x $104.70 Million $103.90 Million $879.90 Million ▼ -5.5%
2017 0.13x $111.70 Million $110.80 Million $887.20 Million ▲ +42.3%
2016 0.09x $95.42 Million $92.98 Million $1.08 Billion ▲ +8.4%
2015 0.08x $88.75 Million $87.78 Million $1.09 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities