Weatherford International plc Financial Flexibility Index
Weatherford International plc financial flexibility index. Weatherford International plc (WFRD) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $319.00 Million (operating CF $268.00 Million minus capex $51.00 Million) represents 0% of total liabilities ($3.50 Billion). See Weatherford International plc free cash flow generation 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 Weatherford International plc (1985–2025)
Financial flexibility index of Weatherford International plc from 1985 to 2025. Historical Financial Flexibility Index trend for Weatherford International plc across 40 annual periods. Check cash flow quality index of Weatherford International plc to evaluate the quality of earnings relative to operating cash generation.
Weatherford International plc Financial Flexibility Index by Year (1985–2025)
Weatherford International plc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Weatherford International plc. For the full cash flow conversion analysis, see Weatherford International plc (WFRD) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $902.00 Million | $676.00 Million | $3.50 Billion | ▼ -8.5% |
| 2024 | 0.28x | $1.09 Billion | $792.00 Million | $3.88 Billion | ▲ +12.1% |
| 2023 | 0.25x | $1.04 Billion | $832.00 Million | $4.15 Billion | ▲ +117.6% |
| 2022 | 0.12x | $481.00 Million | $349.00 Million | $4.17 Billion | ▲ +21.3% |
| 2021 | 0.10x | $407.00 Million | $322.00 Million | $4.28 Billion | ▲ +17.5% |
| 2020 | 0.08x | $364.00 Million | $210.00 Million | $4.50 Billion | ▲ +171.3% |
| 2019 | -0.11x | $-497.00 Million | $-747.00 Million | $4.38 Billion | ▼ -4063.6% |
| 2018 | 0.00x | $-28.00 Million | $-242.00 Million | $10.27 Billion | ▲ +81.0% |
| 2017 | -0.01x | $-148.00 Million | $-388.00 Million | $10.32 Billion | ▼ -52.0% |
| 2016 | -0.01x | $-100.00 Million | $-314.00 Million | $10.60 Billion | ▼ -107.0% |
| 2015 | 0.13x | $1.40 Billion | $706.00 Million | $10.42 Billion | ▼ -34.3% |
| 2014 | 0.20x | $2.42 Billion | $963.00 Million | $11.86 Billion | ▼ -0.1% |
| 2013 | 0.20x | $2.81 Billion | $1.23 Billion | $13.77 Billion | ▼ -16.4% |
| 2012 | 0.24x | $3.42 Billion | $1.22 Billion | $13.98 Billion | ▲ +20.2% |
| 2011 | 0.20x | $2.37 Billion | $833.00 Million | $11.63 Billion | ▼ -7.8% |
| 2010 | 0.22x | $2.13 Billion | $1.13 Billion | $9.66 Billion | ▼ -9.9% |
| 2009 | 0.24x | $2.22 Billion | $614.32 Million | $9.07 Billion | ▼ -45.1% |
| 2008 | 0.45x | $3.61 Billion | $1.10 Billion | $8.11 Billion | ▲ +1.8% |
| 2007 | 0.44x | $2.53 Billion | $872.51 Million | $5.78 Billion | ▼ -20.8% |
| 2006 | 0.55x | $2.19 Billion | $1.09 Billion | $3.96 Billion | ▲ +56.3% |
| 2005 | 0.35x | $1.03 Billion | $503.09 Million | $2.91 Billion | ▼ -3.2% |
| 2004 | 0.37x | $814.35 Million | $503.48 Million | $2.23 Billion | ▲ +42.4% |
| 2003 | 0.26x | $587.90 Million | $285.40 Million | $2.29 Billion | ▲ +20.0% |
| 2002 | 0.21x | $538.50 Million | $269.82 Million | $2.52 Billion | ▼ -10.9% |
| 2001 | 0.24x | $588.39 Million | $248.97 Million | $2.45 Billion | ▲ +15.6% |
| 2000 | 0.21x | $399.06 Million | $132.50 Million | $1.92 Billion | ▼ -9.7% |
| 1999 | 0.23x | $340.30 Million | $63.00 Million | $1.48 Billion | ▼ -34.2% |
| 1998 | 0.35x | $466.60 Million | $121.90 Million | $1.34 Billion | ▲ +493.5% |
| 1997 | 0.06x | $49.30 Million | $-13.30 Million | $838.90 Million | ▼ -74.5% |
| 1996 | 0.23x | $91.80 Million | $2.80 Million | $398.70 Million | ▲ +460.7% |
| 1995 | 0.04x | $10.80 Million | $-21.90 Million | $263.00 Million | ▼ -33.5% |
| 1994 | 0.06x | $14.80 Million | $-4.80 Million | $239.80 Million | ▲ +12.5% |
| 1993 | 0.05x | $9.30 Million | $-5.60 Million | $169.50 Million | ▼ -70.7% |
| 1992 | 0.19x | $24.20 Million | $1.80 Million | $129.40 Million | ▲ +0.6% |
| 1991 | 0.19x | $15.60 Million | $-8.80 Million | $83.90 Million | ▼ -56.8% |
| 1990 | 0.43x | $39.80 Million | $500.00K | $92.40 Million | ▲ +15.1% |
| 1989 | 0.37x | $19.80 Million | $4.60 Million | $52.90 Million | ▲ +1201.7% |
| 1988 | 0.03x | $900.00K | $900.00K | $31.30 Million | ▼ -25.2% |
| 1986 | 0.04x | $500.00K | $500.00K | $13.00 Million | ▲ +116.3% |
| 1985 | -0.24x | $-4.10 Million | $-4.10 Million | $17.40 Million | — |