CDW Corp (CDW) — Financial Flexibility Index
CDW Corp (CDW) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $301.20 Million (operating CF $274.80 Million minus capex $26.40 Million) represents 0% of total liabilities ($13.90 Billion). Also explore CDW Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CDW Corp Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for CDW Corp across 32 annual periods. Check CDW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CDW Corp (1993–2025)
Year-by-year free cash flow to debt coverage for CDW Corp. For the full company profile including market capitalisation, see CDW Corp (CDW) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $1.32 Billion | $1.21 Billion | $13.42 Billion | ▼ -13.3% |
| 2024 | 0.11x | $1.40 Billion | $1.28 Billion | $12.33 Billion | ▼ -26.9% |
| 2023 | 0.16x | $1.75 Billion | $1.60 Billion | $11.24 Billion | ▲ +22.4% |
| 2022 | 0.13x | $1.46 Billion | $1.34 Billion | $11.53 Billion | ▲ +79.3% |
| 2021 | 0.07x | $884.60 Million | $784.60 Million | $12.49 Billion | ▼ -61.3% |
| 2020 | 0.18x | $1.47 Billion | $1.31 Billion | $8.05 Billion | ▲ +1.9% |
| 2019 | 0.18x | $1.26 Billion | $1.03 Billion | $7.04 Billion | ▲ +12.1% |
| 2018 | 0.16x | $992.00 Million | $905.90 Million | $6.19 Billion | ▲ +11.6% |
| 2017 | 0.14x | $858.80 Million | $777.70 Million | $5.98 Billion | ▲ +27.0% |
| 2016 | 0.11x | $667.50 Million | $604.00 Million | $5.90 Billion | ▲ +74.1% |
| 2015 | 0.06x | $367.60 Million | $277.50 Million | $5.66 Billion | ▼ -31.9% |
| 2014 | 0.10x | $490.00 Million | $435.00 Million | $5.14 Billion | ▲ +20.2% |
| 2013 | 0.08x | $413.40 Million | $366.30 Million | $5.21 Billion | ▲ +23.4% |
| 2012 | 0.06x | $358.80 Million | $317.40 Million | $5.58 Billion | ▲ +47.4% |
| 2011 | 0.04x | $260.40 Million | $214.70 Million | $5.97 Billion | ▼ -43.9% |
| 2010 | 0.08x | $465.20 Million | $423.70 Million | $5.99 Billion | ▲ +279.7% |
| 2009 | 0.02x | $123.20 Million | $107.60 Million | $6.02 Billion | ▼ -42.8% |
| 2008 | 0.04x | $215.30 Million | $174.20 Million | $6.01 Billion | ▼ -93.3% |
| 2006 | 0.54x | $302.28 Million | $216.71 Million | $564.26 Million | ▼ -41.6% |
| 2005 | 0.92x | $352.72 Million | $303.66 Million | $384.49 Million | ▲ +24.3% |
| 2004 | 0.74x | $206.32 Million | $184.21 Million | $279.52 Million | ▲ +34.1% |
| 2003 | 0.55x | $136.80 Million | $125.42 Million | $248.46 Million | ▼ -61.0% |
| 2002 | 1.41x | $241.99 Million | $231.41 Million | $171.59 Million | ▼ -31.3% |
| 2001 | 2.05x | $324.89 Million | $302.40 Million | $158.37 Million | ▲ +31.6% |
| 2000 | 1.56x | $174.84 Million | $141.82 Million | $112.19 Million | ▲ +465.2% |
| 1999 | 0.28x | $31.69 Million | $22.53 Million | $114.93 Million | ▼ -0.2% |
| 1998 | 0.28x | $19.63 Million | $4.52 Million | $71.06 Million | ▼ -47.4% |
| 1997 | 0.53x | $36.60 Million | $19.50 Million | $69.70 Million | ▼ -24.6% |
| 1996 | 0.70x | $39.85 Million | $28.77 Million | $57.21 Million | ▲ +45.1% |
| 1995 | 0.48x | $13.30 Million | $11.20 Million | $27.70 Million | ▲ +71.9% |
| 1994 | 0.28x | $6.20 Million | $3.60 Million | $22.20 Million | ▲ +250.6% |
| 1993 | -0.19x | $-2.30 Million | $-2.50 Million | $12.40 Million | — |