Guidewire Software Inc (GWRE) — 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). Check Guidewire Software Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guidewire Software Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Guidewire Software Inc across 17 annual periods. For the full cash flow conversion analysis, see GWRE operating cash flow.
Annual Financial Flexibility Index for Guidewire Software Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Guidewire Software Inc. Explore GWRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $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 | — |