Cushman & Wakefield plc (CWK) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Cushman & Wakefield plc (CWK) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-231.30 Million (operating CF $-243.50 Million minus capex $12.20 Million) represents 0% of total liabilities ($5.70 Billion). Check total reinvestment intensity of Cushman & Wakefield plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-231.30 Million
Operating CF − Capex

Total Liabilities

$5.70 Billion
USD

Capital Expenditures

$12.20 Million
USD

Cushman & Wakefield plc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Cushman & Wakefield plc across 10 annual periods. For the full cash flow conversion analysis, see CWK cash generation efficiency.

Annual Financial Flexibility Index for Cushman & Wakefield plc (2016–2025)

Year-by-year free cash flow to debt coverage for Cushman & Wakefield plc. Explore CWK 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 0.07x $387.80 Million $340.40 Million $5.72 Billion ▲ +57.7%
2024 0.04x $249.00 Million $208.00 Million $5.79 Billion ▲ +28.9%
2023 0.03x $203.20 Million $152.20 Million $6.10 Billion ▲ +110.0%
2022 0.02x $99.80 Million $49.10 Million $6.29 Billion ▼ -83.1%
2021 0.09x $603.30 Million $549.50 Million $6.44 Billion ▲ +20779.1%
2020 0.00x $2.80 Million $-38.20 Million $6.24 Billion ▼ -99.2%
2019 0.06x $349.60 Million $269.30 Million $5.86 Billion ▲ +277.2%
2018 0.02x $82.00 Million $-2.20 Million $5.19 Billion ▼ -37.3%
2017 0.03x $133.50 Million $4.40 Million $5.29 Billion ▲ +149.8%
2016 -0.05x $-257.80 Million $-335.10 Million $5.09 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities