Xperi Corp (XPER) — Financial Flexibility Index
Xperi Corp (XPER) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $4.36 Million (operating CF $4.10 Million minus capex $264.00K) represents 0% of total liabilities ($558.76 Million). Also explore how fast is Xperi Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xperi Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Xperi Corp across 24 annual periods. Check Xperi Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xperi Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Xperi Corp. For the full company profile including market capitalisation, see XPER market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $159.89 Million | $158.09 Million | $558.76 Million | ▲ +277.9% |
| 2024 | -0.16x | $-38.39 Million | $-55.34 Million | $238.68 Million | ▼ -454.6% |
| 2023 | 0.05x | $12.99 Million | $62.00K | $286.50 Million | ▲ +192.8% |
| 2022 | -0.05x | $-14.07 Million | $-28.45 Million | $287.93 Million | ▲ +27.7% |
| 2021 | -0.07x | $-14.37 Million | $-23.45 Million | $212.75 Million | ▲ +1.2% |
| 2020 | -0.07x | $-16.74 Million | $-23.78 Million | $244.70 Million | ▼ -101.9% |
| 2019 | 3.53x | $182.57 Million | $169.25 Million | $51.76 Million | ▲ +1426.3% |
| 2018 | 0.23x | $142.57 Million | $135.13 Million | $616.96 Million | ▲ +3.4% |
| 2017 | 0.22x | $150.76 Million | $147.26 Million | $674.45 Million | ▼ -4.6% |
| 2016 | 0.23x | $159.01 Million | $145.63 Million | $678.65 Million | ▼ -96.3% |
| 2015 | 6.41x | $155.14 Million | $146.55 Million | $24.20 Million | ▲ +61.9% |
| 2014 | 3.96x | $141.61 Million | $134.20 Million | $35.76 Million | ▲ +813.1% |
| 2013 | -0.56x | $-24.61 Million | $-48.08 Million | $44.32 Million | ▼ -155.1% |
| 2012 | 1.01x | $63.16 Million | $24.86 Million | $62.68 Million | ▼ -69.6% |
| 2011 | 3.32x | $152.03 Million | $79.43 Million | $45.85 Million | ▲ +15.2% |
| 2010 | 2.88x | $136.05 Million | $106.15 Million | $47.27 Million | ▼ -12.3% |
| 2009 | 3.28x | $144.82 Million | $114.29 Million | $44.13 Million | ▲ +103.3% |
| 2008 | 1.61x | $88.25 Million | $68.50 Million | $54.69 Million | ▼ -55.7% |
| 2007 | 3.64x | $95.02 Million | $83.61 Million | $26.11 Million | ▼ -51.0% |
| 2006 | 7.43x | $114.65 Million | $111.61 Million | $15.43 Million | ▲ +35.2% |
| 2005 | 5.50x | $55.89 Million | $51.79 Million | $10.17 Million | ▼ -31.7% |
| 2004 | 8.05x | $37.86 Million | $36.06 Million | $4.71 Million | ▲ +149.5% |
| 2003 | 3.22x | $13.19 Million | $11.70 Million | $4.09 Million | ▼ -55.3% |
| 2002 | 7.22x | $19.22 Million | $18.76 Million | $2.66 Million | — |