Weibo Corp Financial Flexibility Index

Latest as of March 2024: 0.06x

Weibo Corp financial flexibility index. Weibo Corp (WB) has a Financial Flexibility Index of 0.06x as of March 2024. Free cash flow of $225.69 Million (operating CF $218.19 Million minus capex $7.50 Million) represents 0% of total liabilities ($3.98 Billion). See Weibo Corp (WB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$225.69 Million
Operating CF − Capex

Total Liabilities

$3.98 Billion
USD

Capital Expenditures

$7.50 Million
USD

Financial Flexibility Index of Weibo Corp (2012–2025)

Financial flexibility index of Weibo Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Weibo Corp across 14 annual periods. Check Weibo Corp (WB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Weibo Corp Financial Flexibility Index by Year (2012–2025)

Weibo Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Weibo Corp. For the full cash flow conversion analysis, see how efficiently does Weibo Corp generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $561.85 Million $519.48 Million $3.08 Billion ▼ -24.0%
2024 0.24x $701.37 Million $639.90 Million $2.93 Billion ▲ +27.1%
2023 0.19x $709.59 Million $672.82 Million $3.76 Billion ▼ -7.3%
2022 0.20x $760.81 Million $564.10 Million $3.74 Billion ▼ -20.6%
2021 0.26x $981.64 Million $814.02 Million $3.83 Billion ▲ +13.8%
2020 0.23x $776.47 Million $741.65 Million $3.45 Billion ▼ -13.1%
2019 0.26x $653.40 Million $631.65 Million $2.52 Billion ▼ -23.4%
2018 0.34x $516.36 Million $488.01 Million $1.53 Billion ▼ -17.4%
2017 0.41x $559.61 Million $539.15 Million $1.37 Billion ▼ -54.1%
2016 0.89x $249.50 Million $236.24 Million $279.59 Million ▼ -2.3%
2015 0.91x $192.83 Million $181.97 Million $211.16 Million ▲ +1142.6%
2014 -0.09x $-9.94 Million $-24.68 Million $113.44 Million ▼ -1312.3%
2013 0.01x $2.67 Million $-9.37 Million $370.26 Million ▲ +103.6%
2012 -0.20x $-84.68 Million $-103.64 Million $419.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities