Yesway, Inc. Class A Common Stock (YSWY) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Yesway, Inc. Class A Common Stock (YSWY) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of $248.75 Million (operating CF $147.19 Million minus capex $101.56 Million) represents 0% of total liabilities ($1.22 Billion). Check cash flow reinvestment rate of Yesway, Inc. Class A Common Stock to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$248.75 Million
Operating CF − Capex

Total Liabilities

$1.22 Billion
USD

Capital Expenditures

$101.56 Million
USD

Yesway, Inc. Class A Common Stock Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Yesway, Inc. Class A Common Stock across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Yesway, Inc. Class A Common Stock generate cash.

Annual Financial Flexibility Index for Yesway, Inc. Class A Common Stock (2024–2025)

Year-by-year free cash flow to debt coverage for Yesway, Inc. Class A Common Stock. Explore YSWY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.20x $248.75 Million $147.19 Million $1.22 Billion ▲ +28.6%
2024 0.16x $204.94 Million $78.71 Million $1.29 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities