Weyco Group Inc (WEYS) — Financial Flexibility Index
Weyco Group Inc (WEYS) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of $17.98 Million (operating CF $17.43 Million minus capex $554.00K) represents 0% of total liabilities ($52.62 Million). Check Weyco Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weyco Group Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Weyco Group Inc across 36 annual periods. For the full cash flow conversion analysis, see Weyco Group Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Weyco Group Inc (1985–2025)
Year-by-year free cash flow to debt coverage for Weyco Group Inc. Explore WEYS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $39.01 Million | $37.25 Million | $80.10 Million | ▼ -2.3% |
| 2024 | 0.50x | $39.12 Million | $37.73 Million | $78.50 Million | ▼ -68.3% |
| 2023 | 1.57x | $101.94 Million | $98.63 Million | $64.85 Million | ▲ +685.8% |
| 2022 | -0.27x | $-27.56 Million | $-29.90 Million | $102.72 Million | ▼ -376.6% |
| 2021 | 0.10x | $7.40 Million | $6.39 Million | $76.27 Million | ▼ -84.6% |
| 2020 | 0.63x | $43.35 Million | $39.98 Million | $68.79 Million | ▲ +226.4% |
| 2019 | 0.19x | $16.78 Million | $9.39 Million | $86.92 Million | ▼ -14.0% |
| 2018 | 0.22x | $14.46 Million | $13.05 Million | $64.46 Million | ▼ -63.5% |
| 2017 | 0.61x | $35.09 Million | $33.52 Million | $57.17 Million | ▼ -30.4% |
| 2016 | 0.88x | $52.86 Million | $46.87 Million | $59.96 Million | ▲ +2660.4% |
| 2015 | -0.03x | $-3.25 Million | $-5.73 Million | $94.27 Million | ▼ -113.2% |
| 2014 | 0.26x | $20.73 Million | $17.84 Million | $79.49 Million | ▼ -43.4% |
| 2013 | 0.46x | $32.52 Million | $29.83 Million | $70.54 Million | ▲ +74.1% |
| 2012 | 0.26x | $27.53 Million | $17.99 Million | $103.93 Million | ▲ +6.1% |
| 2011 | 0.25x | $25.49 Million | $17.14 Million | $102.12 Million | ▲ +555.3% |
| 2010 | 0.04x | $1.76 Million | $98.00K | $46.29 Million | ▼ -96.2% |
| 2009 | 1.01x | $39.22 Million | $37.90 Million | $38.81 Million | ▲ +80.3% |
| 2008 | 0.56x | $17.92 Million | $15.74 Million | $31.98 Million | ▼ -38.7% |
| 2007 | 0.91x | $26.88 Million | $24.15 Million | $29.39 Million | ▲ +196.2% |
| 2006 | 0.31x | $12.80 Million | $9.61 Million | $41.45 Million | ▼ -70.3% |
| 2005 | 1.04x | $40.52 Million | $38.68 Million | $38.93 Million | ▲ +81.0% |
| 2004 | 0.58x | $21.05 Million | $19.92 Million | $36.61 Million | ▼ -16.7% |
| 2003 | 0.69x | $36.11 Million | $26.28 Million | $52.34 Million | ▲ +88.3% |
| 2002 | 0.37x | $22.51 Million | $14.32 Million | $61.45 Million | ▼ -16.8% |
| 2001 | 0.44x | $10.73 Million | $9.99 Million | $24.36 Million | ▼ -29.4% |
| 2000 | 0.62x | $12.85 Million | $11.65 Million | $20.60 Million | ▲ +147.0% |
| 1999 | 0.25x | $7.10 Million | $2.70 Million | $28.10 Million | ▼ -67.7% |
| 1998 | 0.78x | $21.70 Million | $9.60 Million | $27.70 Million | ▲ +1.2% |
| 1997 | 0.77x | $12.00 Million | $11.40 Million | $15.50 Million | ▼ -11.9% |
| 1996 | 0.88x | $12.30 Million | $12.00 Million | $14.00 Million | ▲ +118.9% |
| 1995 | 0.40x | $6.10 Million | $5.90 Million | $15.20 Million | ▼ -70.0% |
| 1994 | 1.34x | $17.90 Million | $16.80 Million | $13.40 Million | ▲ +180.5% |
| 1993 | 0.48x | $6.00 Million | $4.10 Million | $12.60 Million | ▼ -46.3% |
| 1992 | 0.89x | $12.50 Million | $10.00 Million | $14.10 Million | ▲ +7.0% |
| 1991 | 0.83x | $15.50 Million | $14.60 Million | $18.70 Million | ▼ -68.1% |
| 1985 | 2.60x | $31.20 Million | $31.20 Million | $12.00 Million | — |