Werner Enterprises Inc (WERN) — Financial Flexibility Index
Werner Enterprises Inc (WERN) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $136.24 Million (operating CF $83.45 Million minus capex $52.79 Million) represents 0% of total liabilities ($1.88 Billion). Check WERN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Werner Enterprises Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Werner Enterprises Inc across 37 annual periods. See Werner Enterprises Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Werner Enterprises Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Werner Enterprises Inc. For the full company profile including market capitalisation, see WERN market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $432.19 Million | $181.83 Million | $1.50 Billion | ▼ -39.4% |
| 2024 | 0.48x | $743.53 Million | $329.73 Million | $1.56 Billion | ▼ -29.3% |
| 2023 | 0.67x | $1.07 Billion | $474.37 Million | $1.59 Billion | ▲ +19.9% |
| 2022 | 0.56x | $955.96 Million | $448.71 Million | $1.70 Billion | ▲ +5.5% |
| 2021 | 0.53x | $703.67 Million | $332.82 Million | $1.32 Billion | ▼ -35.3% |
| 2020 | 0.82x | $858.97 Million | $445.91 Million | $1.04 Billion | ▲ +0.5% |
| 2019 | 0.82x | $847.39 Million | $426.64 Million | $1.03 Billion | ▼ -28.4% |
| 2018 | 1.15x | $938.03 Million | $418.16 Million | $818.75 Million | ▲ +19.4% |
| 2017 | 0.96x | $598.18 Million | $281.84 Million | $623.21 Million | ▼ -9.9% |
| 2016 | 1.07x | $850.24 Million | $312.40 Million | $798.22 Million | ▼ -12.4% |
| 2015 | 1.22x | $824.49 Million | $370.39 Million | $678.03 Million | ▲ +56.3% |
| 2014 | 0.78x | $503.21 Million | $206.56 Million | $646.60 Million | ▲ +2.0% |
| 2013 | 0.76x | $443.79 Million | $232.46 Million | $581.58 Million | ▼ -12.4% |
| 2012 | 0.87x | $540.04 Million | $255.10 Million | $620.00 Million | ▼ -11.3% |
| 2011 | 0.98x | $566.82 Million | $264.48 Million | $577.27 Million | ▲ +17.1% |
| 2010 | 0.84x | $404.54 Million | $228.48 Million | $482.58 Million | ▲ +5.5% |
| 2009 | 0.79x | $372.29 Million | $194.44 Million | $468.36 Million | ▼ -9.5% |
| 2008 | 0.88x | $465.44 Million | $259.13 Million | $529.79 Million | ▲ +18.9% |
| 2007 | 0.74x | $361.11 Million | $227.99 Million | $488.62 Million | ▼ -34.4% |
| 2006 | 1.13x | $684.61 Million | $284.06 Million | $607.82 Million | ▲ +0.5% |
| 2005 | 1.12x | $586.60 Million | $172.49 Million | $523.31 Million | ▼ -2.6% |
| 2004 | 1.15x | $520.87 Million | $226.58 Million | $452.61 Million | ▲ +29.7% |
| 2003 | 0.89x | $365.82 Million | $207.47 Million | $412.42 Million | ▼ -31.3% |
| 2002 | 1.29x | $535.94 Million | $226.27 Million | $415.24 Million | ▲ +21.3% |
| 2001 | 1.06x | $397.78 Million | $226.92 Million | $373.96 Million | ▲ +22.6% |
| 2000 | 0.87x | $339.26 Million | $170.15 Million | $391.12 Million | ▼ -9.9% |
| 1999 | 0.96x | $387.30 Million | $131.98 Million | $402.11 Million | ▼ -20.2% |
| 1998 | 1.21x | $396.58 Million | $137.94 Million | $328.61 Million | ▼ -3.7% |
| 1997 | 1.25x | $341.62 Million | $126.04 Million | $272.52 Million | ▲ +13.6% |
| 1996 | 1.10x | $221.56 Million | $103.96 Million | $200.84 Million | ▼ -2.8% |
| 1995 | 1.13x | $225.39 Million | $93.80 Million | $198.63 Million | ▼ -17.8% |
| 1994 | 1.38x | $244.67 Million | $99.31 Million | $177.22 Million | ▲ +24.3% |
| 1993 | 1.11x | $155.50 Million | $70.90 Million | $140.00 Million | ▲ +0.0% |
| 1992 | 1.11x | $155.50 Million | $70.90 Million | $140.00 Million | ▲ +10.4% |
| 1991 | 1.01x | $117.30 Million | $70.10 Million | $116.60 Million | ▲ +26.6% |
| 1990 | 0.79x | $96.90 Million | $63.20 Million | $121.90 Million | ▼ -21.7% |
| 1989 | 1.01x | $128.70 Million | $52.30 Million | $126.80 Million | — |