eXp World Holdings Inc (EXPI) — Free Cash Flow Generation Index
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). See working capital to net assets of eXp World Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 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 (2013–2024)
Year-by-year Free Cash Flow Generation Index for eXp World Holdings Inc. For the full company profile including market capitalisation, see market value of eXp World Holdings Inc.
| 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 | — |