WW International, Inc. Common Stock (WW) — Financial Flexibility Index

Latest as of September 2025: 0.00x

WW International, Inc. Common Stock (WW) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-3.08 Million (operating CF $-3.09 Million minus capex $6.00K) represents 0% of total liabilities ($645.76 Million). Check WW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.08 Million
Operating CF − Capex

Total Liabilities

$645.76 Million
USD

Capital Expenditures

$6.00K
USD

WW International, Inc. Common Stock Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for WW International, Inc. Common Stock across 26 annual periods. For the full cash flow conversion analysis, see WW International, Inc. Common Stock cash flow conversion.

Annual Financial Flexibility Index for WW International, Inc. Common Stock (1998–2024)

Year-by-year free cash flow to debt coverage for WW International, Inc. Common Stock. Explore WW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.00x $-430.00K $-16.84 Million $1.66 Billion ▼ -101.0%
2023 0.02x $42.99 Million $6.69 Million $1.74 Billion ▼ -63.2%
2022 0.07x $114.90 Million $76.65 Million $1.71 Billion ▼ -35.2%
2021 0.10x $194.93 Million $157.28 Million $1.89 Billion ▲ +33.3%
2020 0.08x $157.43 Million $135.94 Million $2.03 Billion ▼ -26.5%
2019 0.11x $230.37 Million $182.38 Million $2.18 Billion ▼ -31.5%
2018 0.15x $342.40 Million $295.59 Million $2.22 Billion ▲ +32.5%
2017 0.12x $262.92 Million $222.27 Million $2.26 Billion ▲ +87.8%
2016 0.06x $153.38 Million $119.04 Million $2.48 Billion ▲ +84.3%
2015 0.03x $91.07 Million $54.81 Million $2.71 Billion ▼ -65.6%
2014 0.10x $283.31 Million $231.62 Million $2.91 Billion ▼ -27.1%
2013 0.13x $385.45 Million $323.52 Million $2.88 Billion ▼ -9.9%
2012 0.15x $428.12 Million $349.39 Million $2.88 Billion ▼ -49.1%
2011 0.29x $446.73 Million $401.89 Million $1.53 Billion ▲ +71.2%
2010 0.17x $303.68 Million $281.48 Million $1.78 Billion ▲ +7.3%
2009 0.16x $288.94 Million $265.51 Million $1.82 Billion ▲ +16.0%
2008 0.14x $272.77 Million $241.17 Million $1.99 Billion ▼ -23.0%
2007 0.18x $350.39 Million $318.55 Million $1.97 Billion ▼ -35.9%
2006 0.28x $296.80 Million $265.78 Million $1.07 Billion ▼ -18.5%
2005 0.34x $311.43 Million $296.80 Million $916.14 Million ▼ -20.0%
2004 0.42x $263.29 Million $258.13 Million $619.75 Million ▲ +5.0%
2003 0.40x $238.13 Million $233.10 Million $588.50 Million ▲ +34.2%
2002 0.30x $169.83 Million $164.94 Million $563.36 Million ▲ +43.4%
2001 0.21x $125.40 Million $121.56 Million $596.37 Million ▲ +131.2%
2000 0.09x $51.76 Million $49.88 Million $569.00 Million ▼ -78.5%
1998 0.42x $51.76 Million $49.88 Million $122.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities