Werner Enterprises Inc Financial Flexibility Index
Werner Enterprises Inc 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). Explore WERN capital reinvestment ratio 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 Werner Enterprises Inc (1989–2025)
Financial flexibility index of Werner Enterprises Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Werner Enterprises Inc across 37 annual periods. Check Werner Enterprises Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Werner Enterprises Inc Financial Flexibility Index by Year (1989–2025)
Werner Enterprises Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Werner Enterprises Inc. For the full cash flow conversion analysis, see Werner Enterprises Inc cash flow conversion.
| 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 | — |