WD-40 Company Financial Flexibility Index
WD-40 Company financial flexibility index. 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). Explore WD-40 Company (WDFC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WD-40 Company (1990–2025)
Financial flexibility index of WD-40 Company from 1990 to 2025. Historical Financial Flexibility Index trend for WD-40 Company across 36 annual periods. Check WD-40 Company (WDFC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WD-40 Company Financial Flexibility Index by Year (1990–2025)
WD-40 Company financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for WD-40 Company. For the full cash flow conversion analysis, see WDFC cash flow metrics.
| 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 | — |