The Wendy’s Co (WEN) — Financial Flexibility Index
The Wendy’s Co (WEN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $107.16 Million (operating CF $69.28 Million minus capex $37.88 Million) represents 0% of total liabilities ($4.84 Billion). Also explore how fast is The Wendy’s Co growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Wendy’s Co Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for The Wendy’s Co across 36 annual periods. Check strategic asset allocation of The Wendy’s Co to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Wendy’s Co (1989–2025)
Year-by-year free cash flow to debt coverage for The Wendy’s Co. For the full company profile including market capitalisation, see The Wendy’s Co market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $446.47 Million | $344.54 Million | $4.84 Billion | ▼ -2.0% |
| 2024 | 0.09x | $449.69 Million | $355.31 Million | $4.78 Billion | ▲ +6.6% |
| 2023 | 0.09x | $430.44 Million | $345.42 Million | $4.87 Billion | ▲ +28.7% |
| 2022 | 0.07x | $345.45 Million | $259.90 Million | $5.03 Billion | ▼ -24.4% |
| 2021 | 0.09x | $423.76 Million | $345.77 Million | $4.66 Billion | ▲ +15.4% |
| 2020 | 0.08x | $353.33 Million | $284.36 Million | $4.49 Billion | ▼ -3.0% |
| 2019 | 0.08x | $363.39 Million | $288.93 Million | $4.48 Billion | ▲ +0.5% |
| 2018 | 0.08x | $294.08 Million | $224.23 Million | $3.64 Billion | ▼ -11.3% |
| 2017 | 0.09x | $320.50 Million | $238.79 Million | $3.52 Billion | ▼ -9.8% |
| 2016 | 0.10x | $343.85 Million | $193.82 Million | $3.41 Billion | ▼ -35.7% |
| 2015 | 0.16x | $525.94 Million | $274.31 Million | $3.36 Billion | ▼ -31.2% |
| 2014 | 0.23x | $553.25 Million | $254.78 Million | $2.43 Billion | ▲ +0.1% |
| 2013 | 0.23x | $554.09 Million | $329.85 Million | $2.43 Billion | ▲ +36.0% |
| 2012 | 0.17x | $388.00 Million | $190.41 Million | $2.32 Billion | ▼ -1.9% |
| 2011 | 0.17x | $393.48 Million | $246.72 Million | $2.30 Billion | ▲ +17.2% |
| 2010 | 0.15x | $374.22 Million | $226.25 Million | $2.57 Billion | ▼ -4.1% |
| 2009 | 0.15x | $400.71 Million | $298.80 Million | $2.64 Billion | ▲ +90.2% |
| 2008 | 0.08x | $180.59 Million | $73.61 Million | $2.26 Billion | ▼ -13.8% |
| 2007 | 0.09x | $93.08 Million | $20.09 Million | $1.00 Billion | ▼ -85.4% |
| 2006 | 0.64x | $682.23 Million | $601.98 Million | $1.07 Billion | ▲ +373.8% |
| 2005 | -0.23x | $-551.10 Million | $-586.49 Million | $2.37 Billion | ▼ -2709.2% |
| 2004 | -0.01x | $-6.23 Million | $-18.77 Million | $753.15 Million | ▲ +80.1% |
| 2003 | -0.04x | $-31.40 Million | $-36.67 Million | $755.36 Million | ▼ -208.7% |
| 2002 | 0.04x | $24.33 Million | $24.22 Million | $636.15 Million | ▲ +113.7% |
| 2001 | -0.28x | $-149.19 Million | $-174.58 Million | $536.01 Million | ▼ -456.9% |
| 2000 | 0.08x | $61.23 Million | $49.28 Million | $785.11 Million | ▲ +15.0% |
| 1999 | 0.07x | $87.50 Million | $37.20 Million | $1.29 Billion | ▲ +59.9% |
| 1998 | 0.04x | $42.80 Million | $18.00 Million | $1.01 Billion | ▼ -88.6% |
| 1997 | 0.37x | $358.30 Million | $25.80 Million | $960.90 Million | ▲ +355.7% |
| 1996 | 0.08x | $66.60 Million | $36.50 Million | $813.90 Million | ▲ +63.5% |
| 1995 | 0.05x | $53.30 Million | $-16.70 Million | $1.07 Billion | ▼ -39.3% |
| 1994 | 0.08x | $72.70 Million | $-7.70 Million | $882.20 Million | ▲ +10.5% |
| 1992 | 0.07x | $63.00 Million | $39.20 Million | $844.40 Million | ▼ -45.9% |
| 1991 | 0.14x | $104.00 Million | $78.70 Million | $754.00 Million | ▲ +9.8% |
| 1990 | 0.13x | $100.30 Million | $62.50 Million | $798.60 Million | ▼ -7.9% |
| 1989 | 0.14x | $108.10 Million | $60.80 Million | $793.10 Million | — |