Wheeler Real Estate Investment Trust, Inc. (WHLR) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Wheeler Real Estate Investment Trust, Inc. (WHLR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $4.47 Million (operating CF $4.47 Million minus capex $0.00) represents 0% of total liabilities ($502.61 Million). Check total reinvestment intensity of Wheeler Real Estate Investment Trust, In to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.47 Million
Operating CF − Capex

Total Liabilities

$502.61 Million
USD

Capital Expenditures

$0.00
USD

Wheeler Real Estate Investment Trust, Inc. Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Wheeler Real Estate Investment Trust, Inc. across 17 annual periods. For the full cash flow conversion analysis, see WHLR cash flow metrics.

Annual Financial Flexibility Index for Wheeler Real Estate Investment Trust, Inc. (2009–2025)

Year-by-year free cash flow to debt coverage for Wheeler Real Estate Investment Trust, Inc.. Explore Wheeler Real Estate Investment Trust, In debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $38.24 Million $21.13 Million $507.04 Million ▼ -16.5%
2024 0.09x $48.51 Million $25.99 Million $537.05 Million ▲ +16.2%
2023 0.08x $40.95 Million $20.93 Million $526.80 Million ▲ +5.3%
2022 0.07x $39.27 Million $30.76 Million $531.98 Million ▲ +16.1%
2021 0.06x $23.45 Million $17.04 Million $368.93 Million ▲ +32.8%
2020 0.05x $18.05 Million $15.78 Million $376.97 Million ▲ +22.2%
2019 0.04x $17.96 Million $15.25 Million $458.36 Million ▼ -45.0%
2018 0.07x $27.58 Million $22.00 Million $386.87 Million ▼ -11.6%
2017 0.08x $31.21 Million $23.84 Million $387.08 Million ▲ +137.0%
2016 0.03x $13.06 Million $11.10 Million $383.85 Million ▲ +300.8%
2015 -0.02x $-3.50 Million $-4.03 Million $206.60 Million ▲ +36.3%
2014 -0.03x $-3.92 Million $-4.44 Million $147.36 Million ▼ -52.1%
2013 -0.02x $-1.74 Million $-2.45 Million $99.76 Million ▼ -107.5%
2012 0.23x $8.51 Million $-289.88K $36.46 Million ▲ +1797.8%
2011 0.01x $383.05K $349.71K $31.13 Million ▼ -18.8%
2010 0.02x $466.28K $419.52K $30.77 Million ▼ -65.5%
2009 0.04x $1.22 Million $1.22 Million $27.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities