Waters Corporation (WAT) — Financial Flexibility Index
Waters Corporation (WAT) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $36.00 Million (operating CF $-3.00 Million minus capex $39.00 Million) represents 0% of total liabilities ($9.24 Billion). Also explore Waters Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waters Corporation Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Waters Corporation across 31 annual periods. Check Waters Corporation (WAT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Waters Corporation (1995–2025)
Year-by-year free cash flow to debt coverage for Waters Corporation. For the full company profile including market capitalisation, see market value of Waters Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $765.30 Million | $652.55 Million | $2.52 Billion | ▼ -8.6% |
| 2024 | 0.33x | $904.60 Million | $762.12 Million | $2.73 Billion | ▲ +51.2% |
| 2023 | 0.22x | $763.44 Million | $602.81 Million | $3.48 Billion | ▼ -23.3% |
| 2022 | 0.29x | $795.12 Million | $611.66 Million | $2.78 Billion | ▼ -14.7% |
| 2021 | 0.34x | $915.54 Million | $747.27 Million | $2.73 Billion | ▼ -9.1% |
| 2020 | 0.37x | $962.89 Million | $790.51 Million | $2.61 Billion | ▲ +26.9% |
| 2019 | 0.29x | $806.91 Million | $643.09 Million | $2.77 Billion | ▼ -14.1% |
| 2018 | 0.34x | $732.01 Million | $604.45 Million | $2.16 Billion | ▲ +33.5% |
| 2017 | 0.25x | $788.11 Million | $697.64 Million | $3.11 Billion | ▼ -17.3% |
| 2016 | 0.31x | $724.04 Million | $629.08 Million | $2.36 Billion | ▲ +1.9% |
| 2015 | 0.30x | $663.30 Million | $560.29 Million | $2.20 Billion | ▼ -3.3% |
| 2014 | 0.31x | $617.90 Million | $511.65 Million | $1.98 Billion | ▼ -6.5% |
| 2013 | 0.33x | $603.33 Million | $484.88 Million | $1.81 Billion | ▲ +2.2% |
| 2012 | 0.33x | $554.03 Million | $449.28 Million | $1.70 Billion | ▼ -16.3% |
| 2011 | 0.39x | $582.81 Million | $497.37 Million | $1.50 Billion | ▼ -5.8% |
| 2010 | 0.41x | $520.60 Million | $457.86 Million | $1.26 Billion | ▼ -14.5% |
| 2009 | 0.48x | $512.06 Million | $418.26 Million | $1.06 Billion | ▼ -4.6% |
| 2008 | 0.51x | $487.31 Million | $418.25 Million | $961.89 Million | ▲ +52.3% |
| 2007 | 0.33x | $430.85 Million | $370.51 Million | $1.29 Billion | ▲ +32.5% |
| 2006 | 0.25x | $315.01 Million | $263.59 Million | $1.25 Billion | ▼ -17.6% |
| 2005 | 0.30x | $349.11 Million | $298.07 Million | $1.15 Billion | ▼ -26.8% |
| 2004 | 0.42x | $325.69 Million | $259.45 Million | $781.74 Million | ▲ +17.5% |
| 2003 | 0.35x | $191.59 Million | $157.00 Million | $540.38 Million | ▼ -52.4% |
| 2002 | 0.75x | $257.61 Million | $219.65 Million | $345.64 Million | ▼ -1.8% |
| 2001 | 0.76x | $231.56 Million | $189.15 Million | $305.17 Million | ▼ -13.5% |
| 2000 | 0.88x | $210.95 Million | $175.59 Million | $240.56 Million | ▲ +49.0% |
| 1999 | 0.59x | $172.00 Million | $150.20 Million | $292.20 Million | ▲ +91.9% |
| 1998 | 0.31x | $128.40 Million | $110.20 Million | $418.50 Million | ▼ -46.4% |
| 1997 | 0.57x | $275.60 Million | $96.40 Million | $481.70 Million | ▲ +161.3% |
| 1996 | 0.22x | $65.80 Million | $55.70 Million | $300.50 Million | ▼ -1.8% |
| 1995 | 0.22x | $52.50 Million | $46.20 Million | $235.50 Million | — |