Wheeler Real Estate Investment Trust, Inc. Financial Flexibility Index

Latest as of March 2026: 0.01x

Wheeler Real Estate Investment Trust, Inc. financial flexibility index. 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). Explore reinvestment intensity of Wheeler Real Estate Investment Trust, In to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Wheeler Real Estate Investment Trust, Inc. from 2009 to 2025. Historical Financial Flexibility Index trend for Wheeler Real Estate Investment Trust, Inc. across 17 annual periods. Check total reinvestment intensity of Wheeler Real Estate Investment Trust, In to assess the company's total reinvestment commitment from operating cash flow.

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

Wheeler Real Estate Investment Trust, Inc. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Wheeler Real Estate Investment Trust, Inc.. For the full cash flow conversion analysis, see WHLR cash flow conversion.

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