Walmart Inc. Financial Flexibility Index
Walmart Inc. financial flexibility index. Walmart Inc. (WMT) has a Financial Flexibility Index of 0.12x as of July 2026. Free cash flow of $22.47 Billion (operating CF $14.97 Billion minus capex $7.50 Billion) represents 0% of total liabilities ($189.41 Billion). Explore Walmart Inc. (WMT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Walmart Inc. (1990–2026)
Financial flexibility index of Walmart Inc. from 1990 to 2026. Historical Financial Flexibility Index trend for Walmart Inc. across 37 annual periods. Check WMT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Walmart Inc. Financial Flexibility Index by Year (1990–2026)
Walmart Inc. financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Walmart Inc.. For the full cash flow conversion analysis, see WMT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | $68.21 Billion | $41.56 Billion | $178.49 Billion | ▲ +3.5% |
| 2025 | 0.37x | $60.23 Billion | $36.44 Billion | $163.13 Billion | ▲ +6.1% |
| 2024 | 0.35x | $56.33 Billion | $35.73 Billion | $161.83 Billion | ▲ +20.8% |
| 2023 | 0.29x | $45.96 Billion | $29.10 Billion | $159.47 Billion | ▲ +18.2% |
| 2022 | 0.24x | $37.29 Billion | $24.18 Billion | $152.97 Billion | ▼ -13.2% |
| 2021 | 0.28x | $46.34 Billion | $36.07 Billion | $164.97 Billion | ▲ +21.0% |
| 2020 | 0.23x | $35.96 Billion | $25.25 Billion | $154.94 Billion | ▼ -14.9% |
| 2019 | 0.27x | $38.10 Billion | $27.75 Billion | $139.66 Billion | ▼ -12.1% |
| 2018 | 0.31x | $38.39 Billion | $28.34 Billion | $123.70 Billion | ▼ -13.2% |
| 2017 | 0.36x | $42.29 Billion | $31.67 Billion | $118.29 Billion | ▲ +6.2% |
| 2016 | 0.34x | $39.03 Billion | $27.55 Billion | $115.97 Billion | ▼ -2.7% |
| 2015 | 0.35x | $40.74 Billion | $28.56 Billion | $117.77 Billion | ▲ +16.0% |
| 2014 | 0.30x | $36.37 Billion | $23.26 Billion | $121.92 Billion | ▼ -6.3% |
| 2013 | 0.32x | $38.49 Billion | $25.59 Billion | $120.85 Billion | ▼ -1.1% |
| 2012 | 0.32x | $37.77 Billion | $24.25 Billion | $117.24 Billion | ▼ -3.4% |
| 2011 | 0.33x | $36.34 Billion | $23.64 Billion | $109.01 Billion | ▼ -15.4% |
| 2010 | 0.39x | $38.43 Billion | $26.25 Billion | $97.47 Billion | ▲ +11.7% |
| 2009 | 0.35x | $34.65 Billion | $23.15 Billion | $98.14 Billion | ▼ -1.1% |
| 2008 | 0.36x | $35.29 Billion | $20.35 Billion | $98.91 Billion | ▼ -10.8% |
| 2007 | 0.40x | $35.83 Billion | $20.16 Billion | $89.62 Billion | ▲ +5.6% |
| 2006 | 0.38x | $32.20 Billion | $17.63 Billion | $85.02 Billion | ▼ -4.0% |
| 2005 | 0.39x | $27.94 Billion | $15.04 Billion | $70.83 Billion | ▼ -8.1% |
| 2004 | 0.43x | $26.30 Billion | $16.00 Billion | $61.29 Billion | ▲ +6.2% |
| 2003 | 0.40x | $22.36 Billion | $13.01 Billion | $55.35 Billion | ▲ +4.8% |
| 2002 | 0.39x | $18.64 Billion | $10.26 Billion | $48.35 Billion | ▲ +2.2% |
| 2001 | 0.38x | $17.65 Billion | $9.60 Billion | $46.79 Billion | ▲ +16.8% |
| 2000 | 0.32x | $14.38 Billion | $8.19 Billion | $44.52 Billion | ▼ -17.5% |
| 1999 | 0.39x | $11.31 Billion | $7.58 Billion | $28.88 Billion | ▲ +7.9% |
| 1998 | 0.36x | $9.76 Billion | $7.12 Billion | $26.88 Billion | ▼ -4.9% |
| 1997 | 0.38x | $8.57 Billion | $5.93 Billion | $22.46 Billion | ▲ +46.2% |
| 1996 | 0.26x | $5.95 Billion | $2.38 Billion | $22.79 Billion | ▼ -21.0% |
| 1995 | 0.33x | $6.64 Billion | $2.91 Billion | $20.09 Billion | ▼ -22.3% |
| 1994 | 0.43x | $6.67 Billion | $2.20 Billion | $15.69 Billion | ▼ -0.8% |
| 1993 | 0.43x | $5.06 Billion | $1.28 Billion | $11.81 Billion | ▼ -6.3% |
| 1992 | 0.46x | $3.87 Billion | $1.36 Billion | $8.45 Billion | ▼ -5.6% |
| 1991 | 0.48x | $2.92 Billion | $1.30 Billion | $6.02 Billion | ▲ +12.7% |
| 1990 | 0.43x | $1.82 Billion | $866.80 Million | $4.23 Billion | — |