WW Grainger Inc (GWW) — Financial Flexibility Index
WW Grainger Inc (GWW) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $521.00 Million (operating CF $395.00 Million minus capex $126.00 Million) represents 0% of total liabilities ($4.82 Billion). Also explore how fast is WW Grainger Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WW Grainger Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for WW Grainger Inc across 37 annual periods. Check WW Grainger Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WW Grainger Inc (1989–2025)
Year-by-year free cash flow to debt coverage for WW Grainger Inc. For the full company profile including market capitalisation, see GWW stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $2.70 Billion | $2.02 Billion | $4.82 Billion | ▲ +8.2% |
| 2024 | 0.52x | $2.65 Billion | $2.11 Billion | $5.13 Billion | ▼ -1.7% |
| 2023 | 0.53x | $2.48 Billion | $2.03 Billion | $4.71 Billion | ▲ +60.7% |
| 2022 | 0.33x | $1.59 Billion | $1.33 Billion | $4.85 Billion | ▲ +21.7% |
| 2021 | 0.27x | $1.19 Billion | $937.00 Million | $4.43 Billion | ▼ -14.4% |
| 2020 | 0.31x | $1.32 Billion | $1.12 Billion | $4.20 Billion | ▼ -1.9% |
| 2019 | 0.32x | $1.26 Billion | $1.04 Billion | $3.94 Billion | ▼ -6.6% |
| 2018 | 0.34x | $1.30 Billion | $1.06 Billion | $3.78 Billion | ▲ +5.4% |
| 2017 | 0.33x | $1.29 Billion | $1.06 Billion | $3.98 Billion | ▼ -4.2% |
| 2016 | 0.34x | $1.29 Billion | $1.00 Billion | $3.79 Billion | ▼ -15.3% |
| 2015 | 0.40x | $1.39 Billion | $1.01 Billion | $3.46 Billion | ▼ -40.0% |
| 2014 | 0.67x | $1.35 Billion | $959.81 Million | $2.02 Billion | ▲ +3.1% |
| 2013 | 0.65x | $1.26 Billion | $986.50 Million | $1.94 Billion | ▲ +15.3% |
| 2012 | 0.56x | $1.07 Billion | $816.20 Million | $1.90 Billion | ▲ +22.5% |
| 2011 | 0.46x | $913.35 Million | $723.69 Million | $1.99 Billion | ▲ +3.4% |
| 2010 | 0.44x | $717.06 Million | $596.45 Million | $1.62 Billion | ▼ -23.8% |
| 2009 | 0.58x | $873.13 Million | $732.40 Million | $1.50 Billion | ▲ +21.2% |
| 2008 | 0.48x | $711.83 Million | $530.48 Million | $1.48 Billion | ▼ -28.2% |
| 2007 | 0.67x | $666.30 Million | $468.88 Million | $995.92 Million | ▲ +1.3% |
| 2006 | 0.66x | $573.52 Million | $436.75 Million | $868.47 Million | ▼ -0.7% |
| 2005 | 0.67x | $544.84 Million | $432.54 Million | $818.95 Million | ▼ -7.7% |
| 2004 | 0.72x | $534.76 Million | $406.49 Million | $741.60 Million | ▲ +20.1% |
| 2003 | 0.60x | $468.17 Million | $394.11 Million | $779.54 Million | ▲ +5.7% |
| 2002 | 0.57x | $437.45 Million | $303.47 Million | $769.75 Million | ▼ -32.3% |
| 2001 | 0.84x | $611.25 Million | $510.79 Million | $727.92 Million | ▲ +107.8% |
| 2000 | 0.40x | $372.67 Million | $277.76 Million | $922.12 Million | ▲ +204.7% |
| 1999 | 0.13x | $143.80 Million | $29.70 Million | $1.08 Billion | ▼ -76.5% |
| 1998 | 0.56x | $464.80 Million | $334.60 Million | $825.20 Million | ▼ -25.9% |
| 1997 | 0.76x | $534.40 Million | $426.10 Million | $703.10 Million | ▲ +49.6% |
| 1996 | 0.51x | $333.50 Million | $271.40 Million | $656.30 Million | ▲ +4.6% |
| 1995 | 0.49x | $238.20 Million | $126.30 Million | $490.10 Million | ▼ -21.7% |
| 1994 | 0.62x | $311.80 Million | $191.40 Million | $502.00 Million | ▲ +3.5% |
| 1993 | 0.60x | $260.90 Million | $162.50 Million | $434.80 Million | ▼ -45.0% |
| 1992 | 1.09x | $413.60 Million | $196.40 Million | $379.30 Million | ▲ +111.8% |
| 1991 | 0.51x | $183.40 Million | $150.60 Million | $356.20 Million | ▼ -18.0% |
| 1990 | 0.63x | $217.80 Million | $182.80 Million | $347.00 Million | ▲ +156.2% |
| 1989 | 0.24x | $81.70 Million | $46.90 Million | $333.50 Million | — |