Expeditors International of Washington, Inc. (EXPD) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Expeditors International of Washington, Inc. (EXPD) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $321.85 Million (operating CF $309.23 Million minus capex $12.61 Million) represents 0% of total liabilities ($2.50 Billion). Check EXPD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$321.85 Million
Operating CF − Capex

Total Liabilities

$2.50 Billion
USD

Capital Expenditures

$12.61 Million
USD

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. See Expeditors International of Washington, short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see Expeditors International of Washington, market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities