Webster Financial Corporation (WBS) — Cash Flow Quality Index
Webster Financial Corporation (WBS) has a Cash Flow Quality Index of 0.19x as of December 2025. Operating cash flow of $317.61 Million is below net income of $1.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Webster Financial Corporation operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Webster Financial Corporation Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Webster Financial Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Webster Financial Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Webster Financial Corporation (1989–2025)
Year-by-year earnings quality comparison for Webster Financial Corporation. For live market cap and the full company financial profile, see Webster Financial Corporation market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | $843.15 Million | $1.00 Billion | ▼ -54.0% |
| 2024 | 1.83x | $1.40 Billion | $768.71 Million | ▲ +62.0% |
| 2023 | 1.13x | $978.65 Million | $867.84 Million | ▼ -45.6% |
| 2022 | 2.07x | $1.34 Billion | $644.28 Million | ▲ +23.1% |
| 2021 | 1.68x | $688.59 Million | $408.86 Million | ▼ -2.4% |
| 2020 | 1.72x | $380.55 Million | $220.62 Million | ▲ +117.3% |
| 2019 | 0.79x | $303.85 Million | $382.72 Million | ▼ -39.0% |
| 2018 | 1.30x | $469.41 Million | $360.42 Million | ▼ -25.2% |
| 2017 | 1.74x | $444.97 Million | $255.44 Million | ▼ -9.4% |
| 2016 | 1.92x | $398.14 Million | $207.13 Million | ▲ +29.6% |
| 2015 | 1.48x | $302.79 Million | $204.07 Million | ▲ +21.5% |
| 2014 | 1.22x | $243.00 Million | $199.05 Million | ▼ -52.9% |
| 2013 | 2.59x | $463.95 Million | $179.11 Million | ▲ +75.0% |
| 2012 | 1.48x | $257.08 Million | $173.70 Million | ▼ -17.9% |
| 2011 | 1.80x | $268.12 Million | $148.65 Million | ▼ -61.5% |
| 2010 | 4.69x | $337.14 Million | $71.91 Million | ▲ +47.9% |
| 2007 | 3.17x | $306.69 Million | $96.77 Million | ▲ +169.0% |
| 2006 | 1.18x | $157.65 Million | $133.79 Million | ▲ +279.7% |
| 2005 | 0.31x | $57.68 Million | $185.85 Million | ▼ -86.7% |
| 2004 | 2.33x | $358.81 Million | $153.83 Million | ▼ -23.5% |
| 2003 | 3.05x | $497.92 Million | $163.25 Million | ▲ +655.6% |
| 2002 | -0.55x | $-83.85 Million | $152.73 Million | ▼ -698.3% |
| 2001 | 0.09x | $12.22 Million | $133.19 Million | ▼ -94.9% |
| 2000 | 1.80x | $213.15 Million | $118.29 Million | ▲ +2.7% |
| 1999 | 1.76x | $167.36 Million | $95.35 Million | ▼ -9.7% |
| 1998 | 1.94x | $151.67 Million | $78.02 Million | ▲ +19.8% |
| 1997 | 1.62x | $77.27 Million | $47.61 Million | ▲ +96.9% |
| 1996 | 0.82x | $44.50 Million | $54.00 Million | ▼ -67.2% |
| 1995 | 2.52x | $73.70 Million | $29.30 Million | ▲ +173.6% |
| 1994 | -3.42x | $-56.40 Million | $16.50 Million | ▼ -207.7% |
| 1993 | 3.17x | $40.30 Million | $12.70 Million | ▼ -75.6% |
| 1992 | 12.98x | $74.00 Million | $5.70 Million | ▲ +341.4% |
| 1991 | 2.94x | $10.00 Million | $3.40 Million | ▼ -21.7% |
| 1989 | 3.76x | $10.90 Million | $2.90 Million | — |