WD-40 Company (WDFC) — Financial Flexibility Index

Latest as of November 2025: 0.06x

WD-40 Company (WDFC) has a Financial Flexibility Index of 0.06x as of November 2025. Free cash flow of $10.92 Million (operating CF $9.98 Million minus capex $935.00K) represents 0% of total liabilities ($195.60 Million). Also explore how fast is WD-40 Company growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$10.92 Million
Operating CF − Capex

Total Liabilities

$195.60 Million
USD

Capital Expenditures

$935.00K
USD

WD-40 Company Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for WD-40 Company across 36 annual periods. Check WDFC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for WD-40 Company (1990–2025)

Year-by-year free cash flow to debt coverage for WD-40 Company. For the full company profile including market capitalisation, see market cap of WD-40 Company.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.45x $92.45 Million $87.92 Million $207.66 Million ▲ +1.1%
2024 0.44x $96.24 Million $92.03 Million $218.51 Million ▼ -4.7%
2023 0.46x $105.26 Million $98.39 Million $227.79 Million ▲ +940.9%
2022 0.04x $10.91 Million $2.60 Million $245.67 Million ▼ -89.8%
2021 0.43x $99.77 Million $84.71 Million $229.82 Million ▼ -4.5%
2020 0.45x $91.97 Million $72.66 Million $202.32 Million ▼ -6.1%
2019 0.48x $76.13 Million $62.85 Million $157.19 Million ▲ +1.2%
2018 0.48x $77.35 Million $64.82 Million $161.57 Million ▲ +52.1%
2017 0.31x $72.49 Million $52.34 Million $230.33 Million ▼ -3.5%
2016 0.33x $64.96 Million $60.60 Million $199.27 Million ▼ -2.8%
2015 0.34x $60.85 Million $55.06 Million $181.40 Million ▲ +34.0%
2014 0.25x $44.61 Million $38.73 Million $178.26 Million ▼ -34.0%
2013 0.38x $54.42 Million $51.57 Million $143.56 Million ▲ +15.1%
2012 0.33x $38.01 Million $34.25 Million $115.41 Million ▼ -21.3%
2011 0.42x $32.88 Million $30.01 Million $78.55 Million ▼ -33.4%
2010 0.63x $58.19 Million $56.42 Million $92.58 Million ▲ +49.8%
2009 0.42x $37.64 Million $34.63 Million $89.67 Million ▲ +27.5%
2008 0.33x $35.11 Million $29.36 Million $106.68 Million ▼ -30.2%
2007 0.47x $54.21 Million $51.65 Million $114.91 Million ▲ +70.8%
2006 0.28x $31.14 Million $28.20 Million $112.74 Million ▼ -1.0%
2005 0.28x $34.66 Million $31.56 Million $124.19 Million ▲ +2.6%
2004 0.27x $33.85 Million $31.49 Million $124.36 Million ▼ -14.8%
2003 0.32x $42.00 Million $39.95 Million $131.45 Million ▲ +14.7%
2002 0.28x $36.72 Million $35.54 Million $131.87 Million ▲ +45.7%
2001 0.19x $21.30 Million $19.81 Million $111.42 Million ▼ -73.1%
2000 0.71x $22.89 Million $20.65 Million $32.16 Million ▼ -49.4%
1999 1.41x $50.40 Million $25.80 Million $35.80 Million ▼ -10.5%
1998 1.57x $25.00 Million $23.70 Million $15.90 Million ▼ -10.6%
1997 1.76x $24.80 Million $23.30 Million $14.10 Million ▲ +30.1%
1996 1.35x $19.60 Million $18.20 Million $14.50 Million ▼ -10.5%
1995 1.51x $22.80 Million $21.40 Million $15.10 Million ▲ +72.6%
1994 0.88x $11.20 Million $10.40 Million $12.80 Million ▼ -50.8%
1993 1.78x $23.30 Million $21.90 Million $13.10 Million ▼ -15.6%
1992 2.11x $17.50 Million $16.80 Million $8.30 Million ▼ -19.1%
1991 2.61x $18.50 Million $17.40 Million $7.10 Million ▲ +36.4%
1990 1.91x $14.90 Million $14.50 Million $7.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities