The Wendy’s Co Financial Flexibility Index
The Wendy’s Co financial flexibility index. The Wendy’s Co (WEN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $120.13 Million (operating CF $100.57 Million minus capex $19.56 Million) represents 0% of total liabilities ($4.76 Billion). See The Wendy’s Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Wendy’s Co (1989–2025)
Financial flexibility index of The Wendy’s Co from 1989 to 2025. Historical Financial Flexibility Index trend for The Wendy’s Co across 36 annual periods. Check The Wendy’s Co (WEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Wendy’s Co Financial Flexibility Index by Year (1989–2025)
The Wendy’s Co financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for The Wendy’s Co. For the full cash flow conversion analysis, see how efficiently does The Wendy’s Co generate cash.
| 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 | — |