Expeditors International of Washington, Inc. (EXPD) — Financial Flexibility Index
Expeditors International of Washington, Inc. (EXPD) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $190.63 Million (operating CF $178.64 Million minus capex $11.99 Million) represents 0% of total liabilities ($3.01 Billion). Check total reinvestment intensity of Expeditors International of Washington, to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Expeditors International of Washington, Inc. Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Expeditors International of Washington, Inc. across 37 annual periods. For the full cash flow conversion analysis, see EXPD cash generation efficiency.
Annual Financial Flexibility Index for Expeditors International of Washington, Inc. (1989–2025)
Year-by-year free cash flow to debt coverage for Expeditors International of Washington, Inc.. Explore EXPD 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | $1.06 Billion | $1.01 Billion | $2.53 Billion | ▲ +38.5% |
| 2024 | 0.30x | $763.83 Million | $723.36 Million | $2.53 Billion | ▼ -41.0% |
| 2023 | 0.51x | $1.09 Billion | $1.05 Billion | $2.13 Billion | ▼ -42.7% |
| 2022 | 0.89x | $2.22 Billion | $2.13 Billion | $2.48 Billion | ▲ +306.7% |
| 2021 | 0.22x | $904.74 Million | $868.49 Million | $4.11 Billion | ▼ -29.1% |
| 2020 | 0.31x | $702.55 Million | $655.01 Million | $2.26 Billion | ▼ -43.4% |
| 2019 | 0.55x | $818.96 Million | $771.93 Million | $1.49 Billion | ▲ +17.2% |
| 2018 | 0.47x | $620.28 Million | $572.80 Million | $1.33 Billion | ▼ -10.1% |
| 2017 | 0.52x | $583.65 Million | $488.64 Million | $1.12 Billion | ▼ -16.6% |
| 2016 | 0.62x | $588.41 Million | $529.10 Million | $943.66 Million | ▼ -10.8% |
| 2015 | 0.70x | $609.10 Million | $564.71 Million | $870.90 Million | ▲ +55.1% |
| 2014 | 0.45x | $459.54 Million | $394.97 Million | $1.02 Billion | ▼ -9.2% |
| 2013 | 0.50x | $460.95 Million | $407.54 Million | $928.48 Million | ▲ +9.5% |
| 2012 | 0.45x | $417.75 Million | $370.13 Million | $921.55 Million | ▼ -27.4% |
| 2011 | 0.62x | $535.25 Million | $457.13 Million | $856.76 Million | ▲ +32.8% |
| 2010 | 0.47x | $437.93 Million | $395.52 Million | $931.02 Million | ▼ -1.9% |
| 2009 | 0.48x | $365.50 Million | $330.80 Million | $762.38 Million | ▼ -26.7% |
| 2008 | 0.65x | $468.69 Million | $408.97 Million | $716.92 Million | ▲ +36.5% |
| 2007 | 0.48x | $395.37 Million | $312.58 Million | $825.29 Million | ▼ -25.7% |
| 2006 | 0.64x | $474.51 Million | $333.29 Million | $735.89 Million | ▲ +11.2% |
| 2005 | 0.58x | $370.33 Million | $279.55 Million | $638.44 Million | ▲ +23.0% |
| 2004 | 0.47x | $258.90 Million | $192.66 Million | $549.18 Million | ▲ +36.9% |
| 2003 | 0.34x | $135.08 Million | $114.33 Million | $392.12 Million | ▼ -38.0% |
| 2002 | 0.56x | $197.92 Million | $116.49 Million | $356.14 Million | ▼ -25.8% |
| 2001 | 0.75x | $205.00 Million | $167.61 Million | $273.81 Million | ▲ +24.7% |
| 2000 | 0.60x | $180.04 Million | $154.46 Million | $299.96 Million | ▲ +72.3% |
| 1999 | 0.35x | $79.89 Million | $53.31 Million | $229.40 Million | ▼ -37.6% |
| 1998 | 0.56x | $105.69 Million | $53.24 Million | $189.40 Million | ▲ +0.3% |
| 1997 | 0.56x | $95.81 Million | $59.80 Million | $172.25 Million | ▲ +63.2% |
| 1996 | 0.34x | $44.99 Million | $24.17 Million | $131.97 Million | ▼ -9.8% |
| 1995 | 0.38x | $32.85 Million | $23.54 Million | $86.94 Million | ▲ +11.4% |
| 1994 | 0.34x | $19.10 Million | $10.50 Million | $56.30 Million | ▲ +69.0% |
| 1993 | 0.20x | $11.50 Million | $5.80 Million | $57.30 Million | ▼ -59.7% |
| 1992 | 0.50x | $19.40 Million | $8.90 Million | $39.00 Million | ▲ +223.3% |
| 1991 | 0.15x | $6.20 Million | $3.60 Million | $40.30 Million | ▼ -75.0% |
| 1990 | 0.62x | $22.50 Million | $14.30 Million | $36.50 Million | ▲ +10.9% |
| 1989 | 0.56x | $11.40 Million | $8.20 Million | $20.50 Million | — |