Guidewire Software Inc Financial Flexibility Index
Guidewire Software Inc financial flexibility index. Guidewire Software Inc (GWRE) has a Financial Flexibility Index of 0.10x as of January 2026. Free cash flow of $115.33 Million (operating CF $112.05 Million minus capex $3.28 Million) represents 0% of total liabilities ($1.18 Billion). See Guidewire Software Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guidewire Software Inc (2009–2025)
Financial flexibility index of Guidewire Software Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Guidewire Software Inc across 17 annual periods. Check GWRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guidewire Software Inc Financial Flexibility Index by Year (2009–2025)
Guidewire Software Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Guidewire Software Inc. For the full cash flow conversion analysis, see GWRE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $306.61 Million | $300.87 Million | $1.26 Billion | ▲ +0.0% |
| 2024 | 0.24x | $214.28 Million | $195.75 Million | $883.56 Million | ▲ +259.9% |
| 2023 | 0.07x | $55.82 Million | $38.40 Million | $828.42 Million | ▲ +439.9% |
| 2022 | -0.02x | $-16.16 Million | $-37.94 Million | $815.24 Million | ▼ -111.0% |
| 2021 | 0.18x | $140.44 Million | $111.59 Million | $776.95 Million | ▼ -7.7% |
| 2020 | 0.20x | $138.73 Million | $113.07 Million | $708.08 Million | ▼ -29.6% |
| 2019 | 0.28x | $164.98 Million | $116.13 Million | $592.76 Million | ▲ +1.3% |
| 2018 | 0.27x | $152.47 Million | $140.46 Million | $554.85 Million | ▼ -64.5% |
| 2017 | 0.77x | $143.83 Million | $137.16 Million | $185.62 Million | ▼ -4.2% |
| 2016 | 0.81x | $107.01 Million | $99.90 Million | $132.24 Million | ▲ +27.8% |
| 2015 | 0.63x | $69.98 Million | $63.68 Million | $110.56 Million | ▼ -16.2% |
| 2014 | 0.76x | $80.48 Million | $75.49 Million | $106.54 Million | ▲ +51.6% |
| 2013 | 0.50x | $41.77 Million | $32.55 Million | $83.84 Million | ▲ +120.0% |
| 2012 | 0.23x | $22.71 Million | $17.09 Million | $100.28 Million | ▼ -19.4% |
| 2011 | 0.28x | $30.46 Million | $27.69 Million | $108.39 Million | ▲ +103.4% |
| 2010 | 0.14x | $11.77 Million | $9.53 Million | $85.20 Million | ▲ +9.4% |
| 2009 | 0.13x | $12.55 Million | $11.38 Million | $99.39 Million | — |