Yesway, Inc. Class A Common Stock Financial Flexibility Index

Latest as of June 2026: 0.12x

Yesway, Inc. Class A Common Stock financial flexibility index. Yesway, Inc. Class A Common Stock (YSWY) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $140.11 Million (operating CF $104.97 Million minus capex $35.13 Million) represents 0% of total liabilities ($1.21 Billion). Explore Yesway, Inc. Class A Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$140.11 Million
Operating CF − Capex

Total Liabilities

$1.21 Billion
USD

Capital Expenditures

$35.13 Million
USD

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

Financial flexibility index of Yesway, Inc. Class A Common Stock from 2024 to 2025. Historical Financial Flexibility Index trend for Yesway, Inc. Class A Common Stock across 2 annual periods. Check YSWY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Yesway, Inc. Class A Common Stock financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Yesway, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Yesway, Inc. Class A Common Stock cash conversion from operations.

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