QXO, Inc. Financial Flexibility Index
QXO, Inc. financial flexibility index. QXO, Inc. (QXO) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $93.10 Million (operating CF $70.60 Million minus capex $22.50 Million) represents 0% of total liabilities ($6.50 Billion). See QXO 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 QXO, Inc. (2004–2025)
Financial flexibility index of QXO, Inc. from 2004 to 2025. Historical Financial Flexibility Index trend for QXO, Inc. across 22 annual periods. Check QXO, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
QXO, Inc. Financial Flexibility Index by Year (2004–2025)
QXO, Inc. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for QXO, Inc.. For the full cash flow conversion analysis, see QXO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $339.60 Million | $261.40 Million | $6.18 Billion | ▼ -97.1% |
| 2024 | 1.87x | $84.98 Million | $84.88 Million | $45.36 Million | ▲ +3361.0% |
| 2023 | 0.05x | $705.00K | $584.00K | $13.02 Million | ▼ -69.0% |
| 2022 | 0.17x | $2.08 Million | $2.04 Million | $11.89 Million | ▲ +343.2% |
| 2021 | 0.04x | $340.80K | $226.03K | $8.64 Million | ▼ -81.7% |
| 2020 | 0.22x | $1.85 Million | $1.73 Million | $8.62 Million | ▲ +982.8% |
| 2019 | -0.02x | $-245.00K | $-397.40K | $10.06 Million | ▼ -110.7% |
| 2018 | 0.23x | $1.69 Million | $1.29 Million | $7.41 Million | ▼ -53.9% |
| 2017 | 0.50x | $3.06 Million | $2.31 Million | $6.19 Million | ▲ +23.0% |
| 2016 | 0.40x | $2.29 Million | $1.79 Million | $5.69 Million | ▲ +1337.0% |
| 2015 | 0.03x | $194.14K | $126.66K | $6.93 Million | ▼ -86.8% |
| 2014 | 0.21x | $1.07 Million | $992.95K | $5.04 Million | ▲ +9.6% |
| 2013 | 0.19x | $771.36K | $741.00K | $3.97 Million | ▲ +41.5% |
| 2012 | 0.14x | $496.63K | $392.80K | $3.62 Million | ▼ -64.9% |
| 2011 | 0.39x | $946.56K | $905.91K | $2.42 Million | ▲ +37268.8% |
| 2010 | 0.00x | $-6.45K | $-38.18K | $6.13 Million | ▲ +97.7% |
| 2009 | -0.04x | $-271.10K | $-326.68K | $6.04 Million | ▼ -151.2% |
| 2008 | 0.09x | $583.67K | $562.96K | $6.67 Million | ▲ +212.1% |
| 2007 | -0.08x | $-434.70K | $-542.86K | $5.57 Million | ▲ +46.7% |
| 2006 | -0.15x | $-880.93K | $-979.16K | $6.01 Million | ▼ -5.7% |
| 2005 | -0.14x | $-639.59K | $-746.43K | $4.61 Million | ▲ +56.7% |
| 2004 | -0.32x | $-993.10K | $-1.02 Million | $3.10 Million | — |