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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Werner Enterprises Inc.
Annual Financial Flexibility Index for Werner Enterprises Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Werner Enterprises Inc. Explore how well can Werner Enterprises Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |