eXp World Holdings Inc (EXPI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

eXp World Holdings Inc (EXPI) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of $26.30 Million represents 1% of operating cash flow ($28.89 Million). Read eXp World Holdings Inc (EXPI) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$26.30 Million
USD

Operating Cash Flow

$28.89 Million
USD

Capital Expenditures

$2.60 Million
USD

eXp World Holdings Inc Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for eXp World Holdings Inc across 12 annual periods. Explore eXp World Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for eXp World Holdings Inc (2013–2024)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.97x $185.03 Million $191.51 Million $6.48 Million ▲ +0.4%
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 ▲ +4.3%
2019 0.91x $50.05 Million $55.19 Million $5.14 Million ▼ -0.6%
2018 0.91x $22.18 Million $24.31 Million $2.13 Million ▲ +32.3%
2017 0.69x $2.85 Million $4.13 Million $1.28 Million ▲ +16.2%
2016 0.59x $607.61K $1.02 Million $416.67K ▼ -29.0%
2015 0.84x $289.07K $346.19K $57.12K ▲ +4.5%
2014 0.80x $195.41K $244.44K $49.03K ▲ +154.5%
2013 -1.47x $-23.49K $16.03K $39.51K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).