Casella Waste Systems Inc (CWST) — Financial Flexibility Index
Casella Waste Systems Inc (CWST) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $112.23 Million (operating CF $62.25 Million minus capex $49.98 Million) represents 0% of total liabilities ($1.70 Billion). Also explore Casella Waste Systems Inc (CWST) 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
Casella Waste Systems Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Casella Waste Systems Inc across 30 annual periods. Check how strategically is Casella Waste Systems Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Casella Waste Systems Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Casella Waste Systems Inc. For the full company profile including market capitalisation, see market cap of Casella Waste Systems Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $574.85 Million | $329.78 Million | $1.84 Billion | ▲ +14.3% |
| 2024 | 0.27x | $484.58 Million | $281.36 Million | $1.78 Billion | ▲ +6.5% |
| 2023 | 0.26x | $388.00 Million | $233.09 Million | $1.51 Billion | ▼ -30.0% |
| 2022 | 0.37x | $348.27 Million | $217.31 Million | $951.32 Million | ▲ +3.0% |
| 2021 | 0.36x | $306.03 Million | $182.74 Million | $861.12 Million | ▲ +19.2% |
| 2020 | 0.30x | $248.03 Million | $139.92 Million | $831.76 Million | ▲ +9.7% |
| 2019 | 0.27x | $219.99 Million | $116.83 Million | $809.43 Million | ▲ +0.9% |
| 2018 | 0.27x | $201.48 Million | $120.83 Million | $748.24 Million | ▼ -2.1% |
| 2017 | 0.28x | $179.64 Million | $107.54 Million | $652.81 Million | ▲ +27.2% |
| 2016 | 0.22x | $141.92 Million | $80.43 Million | $656.06 Million | ▲ +12.6% |
| 2015 | 0.19x | $125.89 Million | $70.51 Million | $655.27 Million | ▲ +240.5% |
| 2014 | 0.06x | $38.48 Million | $38.29 Million | $682.05 Million | ▼ -60.8% |
| 2013 | 0.14x | $98.09 Million | $38.29 Million | $681.82 Million | ▼ -6.6% |
| 2012 | 0.15x | $99.24 Million | $43.86 Million | $644.18 Million | ▼ -5.4% |
| 2011 | 0.16x | $104.88 Million | $43.86 Million | $644.18 Million | ▼ -23.0% |
| 2010 | 0.21x | $130.13 Million | $63.77 Million | $615.51 Million | ▲ +16.8% |
| 2009 | 0.18x | $108.00 Million | $47.09 Million | $596.59 Million | ▼ -7.2% |
| 2008 | 0.19x | $137.35 Million | $69.27 Million | $704.52 Million | ▼ -4.6% |
| 2007 | 0.20x | $145.39 Million | $72.22 Million | $711.40 Million | ▼ -4.4% |
| 2006 | 0.21x | $152.13 Million | $71.81 Million | $711.40 Million | ▼ -20.3% |
| 2005 | 0.27x | $188.62 Million | $81.45 Million | $703.07 Million | ▼ -15.8% |
| 2004 | 0.32x | $188.34 Million | $75.50 Million | $591.19 Million | ▲ +49.5% |
| 2003 | 0.21x | $107.76 Million | $83.03 Million | $505.71 Million | ▼ -5.0% |
| 2002 | 0.22x | $99.57 Million | $61.90 Million | $443.72 Million | ▼ -15.0% |
| 2001 | 0.26x | $112.53 Million | $51.01 Million | $426.31 Million | ▲ +33.3% |
| 2000 | 0.20x | $111.04 Million | $41.59 Million | $560.74 Million | ▼ -18.9% |
| 1999 | 0.24x | $119.10 Million | $38.10 Million | $488.00 Million | ▼ -75.5% |
| 1998 | 0.99x | $119.10 Million | $38.10 Million | $119.80 Million | ▲ +25.3% |
| 1997 | 0.79x | $79.80 Million | $19.40 Million | $100.60 Million | ▲ +25.2% |
| 1996 | 0.63x | $64.50 Million | $14.70 Million | $101.80 Million | — |