eXp World Holdings, Inc. EXPI NASDAQ

eXp World Holdings, Inc. (EXPI) generated $13.79M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.33M, free cash flow was $11.46M.

Free cash flow margin was 1% of revenue. Cash conversion ratio was -1.07x, suggesting some earnings are non-cash.

The company returned $7.8M in dividends and $9.97M in share buybacks to shareholders during the quarter.

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 -1.07x suggests some earnings are non-cash items

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