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). Explore EXPI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see eXp World Holdings Inc (EXPI) cash conversion ratio.

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. Check EXPI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).