Woodward Inc (WWD) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Woodward Inc (WWD) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $158.57 Million (operating CF $114.44 Million minus capex $44.13 Million) represents 0% of total liabilities ($2.15 Billion). Check Woodward Inc (WWD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$158.57 Million
Operating CF − Capex

Total Liabilities

$2.15 Billion
USD

Capital Expenditures

$44.13 Million
USD

Woodward Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Woodward Inc across 32 annual periods. For the full cash flow conversion analysis, see WWD cash flow metrics.

Annual Financial Flexibility Index for Woodward Inc (1994–2025)

Year-by-year free cash flow to debt coverage for Woodward Inc. Explore WWD 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
2025 0.29x $602.22 Million $471.29 Million $2.06 Billion ▲ +19.5%
2024 0.24x $535.37 Million $439.09 Million $2.19 Billion ▲ +23.0%
2023 0.20x $385.04 Million $308.54 Million $1.94 Billion ▲ +53.5%
2022 0.13x $246.51 Million $193.64 Million $1.91 Billion ▼ -51.7%
2021 0.27x $502.36 Million $464.67 Million $1.88 Billion ▲ +29.0%
2020 0.21x $396.58 Million $349.49 Million $1.91 Billion ▼ -5.1%
2019 0.22x $487.44 Million $388.37 Million $2.23 Billion ▲ +15.5%
2018 0.19x $426.43 Million $299.29 Million $2.25 Billion ▼ -34.4%
2017 0.29x $399.87 Million $307.54 Million $1.39 Billion ▼ -32.5%
2016 0.43x $611.07 Million $435.38 Million $1.43 Billion ▲ +3.3%
2015 0.41x $574.04 Million $287.43 Million $1.39 Billion ▲ +7.7%
2014 0.38x $475.19 Million $268.08 Million $1.24 Billion ▲ +12.2%
2013 0.34x $364.19 Million $222.59 Million $1.06 Billion ▲ +41.1%
2012 0.24x $206.83 Million $141.93 Million $851.85 Million ▲ +28.5%
2011 0.19x $162.88 Million $114.62 Million $862.34 Million ▼ -23.6%
2010 0.25x $212.68 Million $184.57 Million $860.04 Million ▼ -1.4%
2009 0.25x $247.60 Million $218.65 Million $987.18 Million ▼ -54.2%
2008 0.55x $162.87 Million $125.35 Million $297.39 Million ▲ +4.4%
2007 0.52x $149.70 Million $117.72 Million $285.34 Million ▲ +20.0%
2006 0.44x $112.25 Million $80.54 Million $256.81 Million ▲ +24.2%
2005 0.35x $96.05 Million $69.43 Million $273.00 Million ▼ -9.1%
2004 0.39x $103.91 Million $85.22 Million $268.43 Million ▲ +24.1%
2003 0.31x $79.58 Million $60.77 Million $255.19 Million ▼ -37.9%
2002 0.50x $114.29 Million $91.39 Million $227.49 Million ▲ +13.3%
2001 0.44x $117.88 Million $86.99 Million $265.77 Million ▲ +38.5%
2000 0.32x $82.63 Million $55.21 Million $258.10 Million ▲ +19.4%
1999 0.27x $82.80 Million $59.90 Million $308.70 Million ▼ -62.5%
1998 0.72x $245.80 Million $43.10 Million $343.30 Million ▲ +27.4%
1997 0.56x $77.30 Million $56.10 Million $137.50 Million ▲ +7.4%
1996 0.52x $73.70 Million $52.50 Million $140.80 Million ▲ +57.8%
1995 0.33x $50.31 Million $31.32 Million $151.70 Million ▼ -17.9%
1994 0.40x $52.32 Million $35.80 Million $129.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities