eXp World Holdings, Inc. (AGNT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

eXp World Holdings, Inc. (AGNT) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of $18.06 Million represents 1% of operating cash flow ($20.57 Million). See working capital position of eXp World Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$18.06 Million
USD

Operating Cash Flow

$20.57 Million
USD

Capital Expenditures

$2.51 Million
USD

eXp World Holdings, Inc. Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for eXp World Holdings, Inc. across 12 annual periods. Explore how well can eXp World Holdings, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for eXp World Holdings, Inc. (2014–2025)

Year-by-year Free Cash Flow Generation Index for eXp World Holdings, Inc.. For the full company profile including market capitalisation, see market cap of eXp World Holdings, Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.91x $108.39 Million $118.61 Million $10.23 Million ▼ -4.7%
2024 0.96x $183.64 Million $191.51 Million $7.87 Million ▼ -0.3%
2023 0.96x $201.17 Million $209.13 Million $7.96 Million ▲ +2.0%
2022 0.94x $198.48 Million $210.53 Million $12.05 Million ▼ -0.3%
2021 0.95x $233.47 Million $246.89 Million $13.42 Million ▼ -0.1%
2020 0.95x $113.22 Million $119.66 Million $6.44 Million ▲ +4.0%
2019 0.91x $50.19 Million $55.19 Million $5.00 Million ▼ -0.3%
2018 0.91x $22.18 Million $24.31 Million $2.13 Million ▲ +26.8%
2017 0.72x $3.29 Million $4.57 Million $1.28 Million ▲ +3.8%
2016 0.69x $940.70K $1.36 Million $416.67K ▼ -17.0%
2015 0.84x $289.07K $346.19K $57.12K ▲ +4.5%
2014 0.80x $195.41K $244.44K $49.03K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).