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). Also explore Willdan Group Inc (WLDN) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Willdan Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Willdan Group Inc.
| 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 | — |