Weyco Group Inc Financial Flexibility Index
Weyco Group Inc financial flexibility index. Weyco Group Inc (WEYS) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $8.68 Million (operating CF $7.75 Million minus capex $936.00K) represents 0% of total liabilities ($56.28 Million). See how much free cash does Weyco Group Inc generate 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 Weyco Group Inc (1985–2025)
Financial flexibility index of Weyco Group Inc from 1985 to 2025. Historical Financial Flexibility Index trend for Weyco Group Inc across 36 annual periods. Check earnings quality score of Weyco Group Inc to evaluate the quality of earnings relative to operating cash generation.
Weyco Group Inc Financial Flexibility Index by Year (1985–2025)
Weyco Group Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Weyco Group Inc. For the full cash flow conversion analysis, see Weyco Group Inc cash conversion from operations.
| 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 | — |