Xperi Corp Financial Flexibility Index
Xperi Corp 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). See XPER FCF generation index 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 Xperi Corp (2002–2025)
Financial flexibility index of Xperi Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Xperi Corp across 24 annual periods. Check XPER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xperi Corp Financial Flexibility Index by Year (2002–2025)
Xperi Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Xperi Corp. For the full cash flow conversion analysis, see XPER operating cash flow.
| 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 | — |