eXp World Holdings, Inc. EXPI NASDAQ

eXp World Holdings, Inc. (EXPI) generated $118.61M in operating cash flow for fiscal year 2025. After capital expenditures of $9.57M, free cash flow was $109.04M.

Free cash flow margin was 2.3% of revenue. Cash conversion ratio was -5.22x, suggesting some earnings are non-cash.

The company returned $30.77M in dividends and $56.2M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -5.22x suggests some earnings are non-cash items

Overall SharesGrow Score: 49/100 with 3/7 criteria passed.