Willdan Group Inc (WLDN) — 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). Check WLDN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Willdan Group Inc cash flow conversion.
Annual Financial Flexibility Index for Willdan Group Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Willdan Group Inc. Explore WLDN 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 | 0.37x | $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 | — |