CDW Corp Financial Flexibility Index
CDW Corp 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). See CDW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CDW Corp (1993–2025)
Financial flexibility index of CDW Corp from 1993 to 2025. Historical Financial Flexibility Index trend for CDW Corp across 32 annual periods. Check CDW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CDW Corp Financial Flexibility Index by Year (1993–2025)
CDW Corp financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for CDW Corp. For the full cash flow conversion analysis, see CDW cash generation efficiency.
| 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 | — |