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

Latest as of March 2026: 0.05x

Waystar Holding Corp. Common Stock (WAY) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $100.24 Million (operating CF $84.91 Million minus capex $15.33 Million) represents 0% of total liabilities ($1.90 Billion). Check Waystar Holding Corp. Common Stock (WAY) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$100.24 Million
Operating CF − Capex

Total Liabilities

$1.90 Billion
USD

Capital Expenditures

$15.33 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. See WAY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Waystar Holding Corp. Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $336.15 Million $309.67 Million $2.08 Billion ▲ +23.1%
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