Weatherford International plc (WFRD) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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).

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$319.00 Million
Operating CF − Capex

Total Liabilities

$3.50 Billion
USD

Capital Expenditures

$51.00 Million
USD

Weatherford International plc Financial Flexibility Index (1985–2025)

Historical Financial Flexibility Index trend for Weatherford International plc across 40 annual periods. See WFRD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Weatherford International plc (1985–2025)

Year-by-year free cash flow to debt coverage for Weatherford International plc. For the full company profile including market capitalisation, see market cap of Weatherford International plc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities