Willis Towers Watson PLC Financial Flexibility Index
Willis Towers Watson PLC financial flexibility index. Willis Towers Watson PLC (WTW) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $834.00 Million (operating CF $771.00 Million minus capex $63.00 Million) represents 0% of total liabilities ($21.48 Billion). See WTW cash flow after capex ratio 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 Willis Towers Watson PLC (2000–2025)
Financial flexibility index of Willis Towers Watson PLC from 2000 to 2025. Historical Financial Flexibility Index trend for Willis Towers Watson PLC across 26 annual periods. Check Willis Towers Watson PLC (WTW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Willis Towers Watson PLC Financial Flexibility Index by Year (2000–2025)
Willis Towers Watson PLC financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Willis Towers Watson PLC. For the full cash flow conversion analysis, see Willis Towers Watson PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $2.00 Billion | $1.77 Billion | $21.48 Billion | ▲ +4.4% |
| 2024 | 0.09x | $1.76 Billion | $1.51 Billion | $19.66 Billion | ▲ +9.8% |
| 2023 | 0.08x | $1.59 Billion | $1.34 Billion | $19.50 Billion | ▲ +73.7% |
| 2022 | 0.05x | $1.02 Billion | $812.00 Million | $21.68 Billion | ▼ -55.1% |
| 2021 | 0.10x | $2.26 Billion | $2.06 Billion | $21.66 Billion | ▲ +39.9% |
| 2020 | 0.07x | $2.06 Billion | $1.77 Billion | $27.60 Billion | ▲ +35.4% |
| 2019 | 0.06x | $1.39 Billion | $1.08 Billion | $25.14 Billion | ▼ -23.3% |
| 2018 | 0.07x | $1.61 Billion | $1.29 Billion | $22.39 Billion | ▲ +29.0% |
| 2017 | 0.06x | $1.24 Billion | $862.00 Million | $22.18 Billion | ▼ -11.8% |
| 2016 | 0.06x | $1.27 Billion | $967.00 Million | $20.15 Billion | ▲ +159.9% |
| 2015 | 0.02x | $401.00 Million | $243.00 Million | $16.49 Billion | ▼ -45.3% |
| 2014 | 0.04x | $594.00 Million | $477.00 Million | $13.37 Billion | ▼ -18.0% |
| 2013 | 0.05x | $680.00 Million | $561.00 Million | $12.55 Billion | ▲ +24.0% |
| 2012 | 0.04x | $662.00 Million | $525.00 Million | $15.15 Billion | ▲ +4.2% |
| 2011 | 0.04x | $550.00 Million | $439.00 Million | $13.12 Billion | ▼ -3.7% |
| 2010 | 0.04x | $572.00 Million | $489.00 Million | $13.14 Billion | ▲ +13.6% |
| 2009 | 0.04x | $514.00 Million | $418.00 Million | $13.41 Billion | ▲ +82.2% |
| 2008 | 0.02x | $305.00 Million | $211.00 Million | $14.51 Billion | ▼ -46.4% |
| 2007 | 0.04x | $453.00 Million | $268.00 Million | $11.55 Billion | ▲ +130.6% |
| 2006 | 0.02x | $202.00 Million | $147.00 Million | $11.88 Billion | ▲ +7.9% |
| 2005 | 0.02x | $172.00 Million | $140.00 Million | $10.91 Billion | ▼ -70.1% |
| 2004 | 0.05x | $539.00 Million | $490.00 Million | $10.21 Billion | ▼ -7.7% |
| 2003 | 0.06x | $550.00 Million | $493.00 Million | $9.62 Billion | ▲ +35.9% |
| 2002 | 0.04x | $390.00 Million | $343.00 Million | $9.27 Billion | ▲ +32.8% |
| 2001 | 0.03x | $261.00 Million | $221.00 Million | $8.24 Billion | ▲ +113.2% |
| 2000 | 0.01x | $109.00 Million | $79.00 Million | $7.33 Billion | — |