Waterstone Financial Inc (WSBF) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Waterstone Financial Inc (WSBF) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $344.00K (operating CF $-647.00K minus capex $991.00K) represents 0% of total liabilities ($1.90 Billion). Check asset allocation strategy of Waterstone Financial Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$344.00K
Operating CF − Capex

Total Liabilities

$1.90 Billion
USD

Capital Expenditures

$991.00K
USD

Waterstone Financial Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Waterstone Financial Inc across 23 annual periods. See working capital position of Waterstone Financial Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Waterstone Financial Inc (2003–2025)

Year-by-year free cash flow to debt coverage for Waterstone Financial Inc. For the full company profile including market capitalisation, see Waterstone Financial Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $20.19 Million $19.02 Million $1.91 Billion ▼ -59.8%
2024 0.03x $49.16 Million $48.06 Million $1.87 Billion ▲ +282.8%
2023 -0.01x $-26.88 Million $-27.58 Million $1.87 Billion ▼ -111.5%
2022 0.12x $207.37 Million $206.66 Million $1.66 Billion ▲ +43.4%
2021 0.09x $155.23 Million $154.45 Million $1.78 Billion ▲ +255.2%
2020 -0.06x $-99.34 Million $-100.57 Million $1.77 Billion ▼ -142.2%
2019 -0.02x $-37.10 Million $-40.22 Million $1.60 Billion ▼ -177.2%
2018 0.03x $45.47 Million $41.50 Million $1.52 Billion ▼ -61.5%
2017 0.08x $108.67 Million $107.10 Million $1.39 Billion ▲ +568.1%
2016 -0.02x $-22.98 Million $-24.06 Million $1.38 Billion ▼ -127.7%
2015 -0.01x $-10.03 Million $-12.99 Million $1.37 Billion ▼ -3551.5%
2014 0.00x $-267.00K $-2.22 Million $1.33 Billion ▼ -100.6%
2013 0.03x $57.64 Million $52.28 Million $1.73 Billion ▲ +280.2%
2012 -0.02x $-6.46 Million $-8.14 Million $350.00 Million ▼ -179.1%
2011 0.02x $36.11 Million $35.09 Million $1.55 Billion ▲ +413.2%
2010 -0.01x $-12.20 Million $-13.13 Million $1.64 Billion ▼ -57.1%
2009 0.00x $-8.06 Million $-11.88 Million $1.70 Billion ▼ -132.1%
2008 0.01x $25.35 Million $24.07 Million $1.71 Billion ▲ +1075.4%
2007 0.00x $1.90 Million $-224.00K $1.51 Billion ▼ -90.5%
2006 0.01x $18.73 Million $10.12 Million $1.41 Billion ▲ +40.5%
2005 0.01x $12.13 Million $9.78 Million $1.28 Billion ▼ -37.2%
2004 0.02x $18.89 Million $13.06 Million $1.25 Billion ▲ +3.3%
2003 0.01x $16.31 Million $11.22 Million $1.12 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities