Willis Towers Watson PLC (WTW) — 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). Also explore net asset momentum of Willis Towers Watson PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Willis Towers Watson PLC Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Willis Towers Watson PLC across 26 annual periods. Check WTW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Willis Towers Watson PLC (2000–2025)
Year-by-year free cash flow to debt coverage for Willis Towers Watson PLC. For the full company profile including market capitalisation, see WTW market cap overview.
| 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 | — |