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 asset allocation strategy of Guidewire Software Inc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Guidewire Software Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guidewire Software Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Guidewire Software Inc. For the full company profile including market capitalisation, see market value of Guidewire Software Inc.
| 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 | — |