Exzeo Group, Inc. (XZO) — Financial Flexibility Index

Latest as of March 2026: 0.25x

Exzeo Group, Inc. (XZO) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of $25.80 Million (operating CF $25.47 Million minus capex $327.00K) represents 0% of total liabilities ($104.83 Million). Check Exzeo Group, Inc. (XZO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$25.80 Million
Operating CF − Capex

Total Liabilities

$104.83 Million
USD

Capital Expenditures

$327.00K
USD

Exzeo Group, Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Exzeo Group, Inc. across 5 annual periods. For the full cash flow conversion analysis, see Exzeo Group, Inc. cash flow conversion.

Annual Financial Flexibility Index for Exzeo Group, Inc. (2019–2025)

Year-by-year free cash flow to debt coverage for Exzeo Group, Inc.. Explore how well can Exzeo Group, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.10x $103.14 Million $100.30 Million $93.58 Million ▼ -58.2%
2024 2.63x $195.25 Million $191.91 Million $74.13 Million ▲ +2233.3%
2023 0.11x $62.62 Million $59.37 Million $554.71 Million ▼ -45.4%
2020 0.21x $31.87 Million $30.38 Million $154.21 Million ▼ -53.9%
2019 0.45x $35.55 Million $33.09 Million $79.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities