Willdan Group Inc Financial Flexibility Index
Willdan Group Inc financial flexibility index. Willdan Group Inc (WLDN) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $45.53 Million (operating CF $43.88 Million minus capex $1.65 Million) represents 0% of total liabilities ($284.41 Million). See cash generation quality of Willdan Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Willdan Group Inc (2004–2025)
Financial flexibility index of Willdan Group Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Willdan Group Inc across 22 annual periods. Check earnings quality score of Willdan Group Inc to evaluate the quality of earnings relative to operating cash generation.
Willdan Group Inc Financial Flexibility Index by Year (2004–2025)
Willdan Group Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Willdan Group Inc. For the full cash flow conversion analysis, see WLDN operating cash flow.
| 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 | — |