Weatherford International plc (WFRD) — 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). Check cash flow reinvestment rate of Weatherford International plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weatherford International plc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Weatherford International plc across 40 annual periods. For the full cash flow conversion analysis, see Weatherford International plc (WFRD) cash flow conversion.
Annual Financial Flexibility Index for Weatherford International plc (1985–2025)
Year-by-year free cash flow to debt coverage for Weatherford International plc. Explore WFRD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $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 | — |