Xperi Corp (XPER) — Financial Flexibility Index
Xperi Corp (XPER) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of $114.12 Million (operating CF $113.12 Million minus capex $995.00K) represents 0% of total liabilities ($536.31 Million). Check cash flow reinvestment rate of Xperi Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Xperi Corp generate cash.
Annual Financial Flexibility Index for Xperi Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Xperi Corp. Explore debt repayment capacity of Xperi Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $20.47 Million | $-515.00K | $201.75 Million | ▲ +163.1% |
| 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 | — |