Willdan Group Inc (WLDN) — Financial Flexibility Index
Willdan Group Inc (WLDN) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of $-22.34 Million (operating CF $-24.36 Million minus capex $2.02 Million) represents 0% of total liabilities ($201.34 Million). Check WLDN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Willdan Group Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Willdan Group Inc across 22 annual periods. See how liquid is Willdan Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Willdan Group Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Willdan Group Inc. For the full company profile including market capitalisation, see WLDN company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $89.47 Million | $80.08 Million | $239.36 Million | ▲ +7.1% |
| 2024 | 0.35x | $80.49 Million | $72.07 Million | $230.52 Million | ▲ +53.3% |
| 2023 | 0.23x | $49.14 Million | $39.21 Million | $215.74 Million | ▲ +173.0% |
| 2022 | 0.08x | $19.04 Million | $9.43 Million | $228.17 Million | ▼ -1.9% |
| 2021 | 0.09x | $18.30 Million | $9.80 Million | $215.20 Million | ▼ -61.8% |
| 2020 | 0.22x | $52.10 Million | $47.02 Million | $233.86 Million | ▲ +232.7% |
| 2019 | 0.07x | $18.26 Million | $11.62 Million | $272.63 Million | ▲ +9.1% |
| 2018 | 0.06x | $9.67 Million | $7.57 Million | $157.55 Million | ▼ -68.7% |
| 2017 | 0.20x | $13.25 Million | $11.07 Million | $67.52 Million | ▼ -50.7% |
| 2016 | 0.40x | $23.26 Million | $21.60 Million | $58.43 Million | ▲ +30.7% |
| 2015 | 0.30x | $10.58 Million | $8.10 Million | $34.73 Million | ▼ -43.7% |
| 2014 | 0.54x | $13.11 Million | $12.62 Million | $24.25 Million | ▲ +541.7% |
| 2013 | 0.08x | $1.52 Million | $1.21 Million | $18.02 Million | ▼ -63.1% |
| 2012 | 0.23x | $5.63 Million | $5.27 Million | $24.63 Million | ▲ +2482.9% |
| 2011 | -0.01x | $-288.00K | $-683.00K | $30.02 Million | ▼ -121.2% |
| 2010 | 0.05x | $782.00K | $97.00K | $17.29 Million | ▼ -80.0% |
| 2009 | 0.23x | $2.54 Million | $2.15 Million | $11.21 Million | ▼ -26.9% |
| 2008 | 0.31x | $4.10 Million | $3.55 Million | $13.23 Million | ▲ +895.8% |
| 2007 | 0.03x | $391.00K | $-263.00K | $12.57 Million | ▼ -91.7% |
| 2006 | 0.37x | $9.10 Million | $6.27 Million | $24.27 Million | ▲ +5.4% |
| 2005 | 0.36x | $6.45 Million | $4.57 Million | $18.14 Million | ▼ -14.0% |
| 2004 | 0.41x | $4.86 Million | $3.88 Million | $11.75 Million | — |