Waystar Holding Corp. Common Stock (WAY) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Waystar Holding Corp. Common Stock (WAY) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $75.52 Million (operating CF $59.41 Million minus capex $16.11 Million) represents 0% of total liabilities ($1.88 Billion). Check Waystar Holding Corp. Common Stock (WAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$75.52 Million
Operating CF − Capex

Total Liabilities

$1.88 Billion
USD

Capital Expenditures

$16.11 Million
USD

Waystar Holding Corp. Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Waystar Holding Corp. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Waystar Holding Corp. Common Stock.

Annual Financial Flexibility Index for Waystar Holding Corp. Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for Waystar Holding Corp. Common Stock. Explore how well can Waystar Holding Corp. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $336.15 Million $309.67 Million $1.91 Billion ▲ +34.0%
2024 0.13x $197.04 Million $169.77 Million $1.50 Billion ▲ +356.8%
2023 0.03x $72.98 Million $51.46 Million $2.53 Billion ▼ -37.9%
2022 0.05x $120.07 Million $102.63 Million $2.59 Billion ▲ +1.9%
2021 0.05x $120.95 Million $106.41 Million $2.66 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities