Webster Financial Corporation Cash Flow Conversion Efficiency
Webster Financial Corporation cash flow conversion efficiency. Based on the latest financial reports, Webster Financial Corporation (WBS) has a cash flow conversion efficiency ratio of 0.033x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($317.61 Million) by net assets ($9.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Webster Financial Corporation (1989–2025)
Cash flow conversion efficiency of Webster Financial Corporation from 1989 to 2025. This chart illustrates how Webster Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Webster Financial Corporation for real-time trading data and today's change.
Webster Financial Corporation Cash Flow Conversion Ratio Explained
Webster Financial Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Webster Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webster Financial Corporation ranked by their cash flow conversion efficiency. Also see market value of Webster Financial Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
|
Hanyang Sec
KO:001750
|
-0.120x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.025x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
4.017x |
|
San Far Property Ltd
TW:9946
|
0.166x |
Annual Cash Flow Conversion Efficiency for Webster Financial Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Webster Financial Corporation from 1989 to 2025. Review Webster Financial Corporation (WBS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.49 Billion | $843.15 Million | 0.089x | -42.23% |
| 2024-12-31 | $9.13 Billion | $1.40 Billion | 0.154x | +36.53% |
| 2023-12-31 | $8.69 Billion | $978.65 Million | 0.113x | -32.09% |
| 2022-12-31 | $8.06 Billion | $1.34 Billion | 0.166x | -17.20% |
| 2021-12-31 | $3.44 Billion | $688.59 Million | 0.200x | +70.23% |
| 2020-12-31 | $3.23 Billion | $380.55 Million | 0.118x | +980.29% |
| 2019-12-31 | $27.90 Billion | $303.85 Million | 0.011x | -93.30% |
| 2018-12-31 | $2.89 Billion | $469.41 Million | 0.163x | -1.25% |
| 2017-12-31 | $2.70 Billion | $444.97 Million | 0.165x | +4.52% |
| 2016-12-31 | $2.53 Billion | $398.14 Million | 0.158x | +25.61% |
| 2015-12-31 | $2.41 Billion | $302.79 Million | 0.125x | +19.90% |
| 2014-12-31 | $2.32 Billion | $243.00 Million | 0.105x | -50.19% |
| 2013-12-31 | $2.21 Billion | $463.95 Million | 0.210x | +71.02% |
| 2012-12-31 | $2.09 Billion | $257.08 Million | 0.123x | -15.47% |
| 2011-12-31 | $1.85 Billion | $268.12 Million | 0.145x | -23.17% |
| 2010-12-31 | $1.78 Billion | $337.14 Million | 0.189x | +223.65% |
| 2009-12-31 | $1.96 Billion | $114.39 Million | 0.058x | -77.32% |
| 2008-12-31 | $1.88 Billion | $485.19 Million | 0.258x | +46.65% |
| 2007-12-31 | $1.75 Billion | $306.69 Million | 0.176x | +109.87% |
| 2006-12-31 | $1.88 Billion | $157.65 Million | 0.084x | +140.38% |
| 2005-12-31 | $1.66 Billion | $57.68 Million | 0.035x | -84.93% |
| 2004-12-31 | $1.55 Billion | $358.81 Million | 0.231x | -46.08% |
| 2003-12-31 | $1.16 Billion | $497.92 Million | 0.428x | +695.77% |
| 2002-12-31 | $1.17 Billion | $-83.85 Million | -0.072x | -785.98% |
| 2001-12-31 | $1.17 Billion | $12.22 Million | 0.010x | -94.64% |
| 2000-12-31 | $1.09 Billion | $213.15 Million | 0.196x | -2.40% |
| 1999-12-31 | $835.24 Million | $167.36 Million | 0.200x | +9.12% |
| 1998-12-31 | $826.03 Million | $151.67 Million | 0.184x | +69.17% |
| 1997-12-31 | $711.90 Million | $77.27 Million | 0.109x | -17.85% |
| 1996-12-31 | $336.80 Million | $44.50 Million | 0.132x | -62.35% |
| 1995-12-31 | $210.00 Million | $73.70 Million | 0.351x | +185.81% |
| 1994-12-31 | $137.90 Million | $-56.40 Million | -0.409x | -207.17% |
| 1993-12-31 | $105.60 Million | $40.30 Million | 0.382x | -43.27% |
| 1992-12-31 | $110.00 Million | $74.00 Million | 0.673x | +331.22% |
| 1991-12-31 | $64.10 Million | $10.00 Million | 0.156x | +272.01% |
| 1990-12-31 | $62.00 Million | $2.60 Million | 0.042x | -73.61% |
| 1989-12-31 | $68.60 Million | $10.90 Million | 0.159x | -- |
About Webster Financial Corporation
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides various financial products and services to businesses, individuals, and families in the United States. It operates through three segments: Commercial Banking, Healthcare Financial Services, and Consumer Banking. The company offers checking, savings, and money market accounts; ti… Read more