First Watch Restaurant Group Inc Financial Flexibility Index
First Watch Restaurant Group Inc financial flexibility index. First Watch Restaurant Group Inc (FWRG) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $68.41 Million (operating CF $27.44 Million minus capex $40.97 Million) represents 0% of total liabilities ($1.19 Billion). Explore First Watch Restaurant Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Watch Restaurant Group Inc (2018–2025)
Financial flexibility index of First Watch Restaurant Group Inc from 2018 to 2025. Historical Financial Flexibility Index trend for First Watch Restaurant Group Inc across 8 annual periods. Check First Watch Restaurant Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Watch Restaurant Group Inc Financial Flexibility Index by Year (2018–2025)
First Watch Restaurant Group Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for First Watch Restaurant Group Inc. For the full cash flow conversion analysis, see First Watch Restaurant Group Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $282.82 Million | $125.91 Million | $1.12 Billion | ▼ -4.4% |
| 2024 | 0.27x | $243.62 Million | $115.67 Million | $918.97 Million | ▲ +3.9% |
| 2023 | 0.26x | $180.03 Million | $95.34 Million | $705.76 Million | ▲ +17.4% |
| 2022 | 0.22x | $126.27 Million | $62.94 Million | $581.31 Million | ▲ +19.4% |
| 2021 | 0.18x | $98.65 Million | $62.97 Million | $542.49 Million | ▲ +1350.3% |
| 2020 | 0.01x | $8.61 Million | $-18.36 Million | $686.65 Million | ▼ -89.9% |
| 2019 | 0.12x | $80.63 Million | $21.46 Million | $652.28 Million | ▼ -47.7% |
| 2018 | 0.24x | $68.50 Million | $30.77 Million | $289.84 Million | — |