Weibo Corp (WB) — Financial Flexibility Index

Latest as of March 2024: 0.06x

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). Check WB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Weibo Corp Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Weibo Corp across 13 annual periods. See WB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Weibo Corp (2012–2024)

Year-by-year free cash flow to debt coverage for Weibo Corp. For the full company profile including market capitalisation, see WB company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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