Walker & Dunlop Inc (WD) — Financial Flexibility Index

Latest as of September 2025: -0.24x

Walker & Dunlop Inc (WD) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of $-945.81 Million (operating CF $-948.12 Million minus capex $2.31 Million) represents 0% of total liabilities ($4.02 Billion). Also explore net asset momentum of Walker & Dunlop Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-945.81 Million
Operating CF − Capex

Total Liabilities

$4.02 Billion
USD

Capital Expenditures

$2.31 Million
USD

Walker & Dunlop Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Walker & Dunlop Inc across 17 annual periods. Check strategic asset allocation of Walker & Dunlop Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Walker & Dunlop Inc (2008–2024)

Year-by-year free cash flow to debt coverage for Walker & Dunlop Inc. For the full company profile including market capitalisation, see how much is Walker & Dunlop Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.05x $142.32 Million $129.36 Million $2.62 Billion ▲ +698.1%
2023 0.01x $15.68 Million $-518.00K $2.31 Billion ▼ -99.0%
2022 0.69x $1.60 Billion $1.58 Billion $2.33 Billion ▲ +171.7%
2021 0.25x $879.66 Million $870.46 Million $3.47 Billion ▲ +162.2%
2020 -0.41x $-1.41 Billion $-1.41 Billion $3.45 Billion ▼ -253.5%
2019 0.27x $432.27 Million $427.56 Million $1.63 Billion ▲ +622.8%
2018 0.04x $68.80 Million $64.08 Million $1.87 Billion ▼ -95.2%
2017 0.77x $1.07 Billion $1.07 Billion $1.39 Billion ▲ +146.3%
2016 0.31x $761.94 Million $759.46 Million $2.44 Billion ▲ +170.7%
2015 -0.44x $-1.34 Billion $-1.34 Billion $3.02 Billion ▲ +0.2%
2014 -0.44x $-700.48 Million $-703.00 Million $1.58 Billion ▼ -138.2%
2013 1.16x $841.43 Million $836.91 Million $724.55 Million ▲ +285.8%
2012 -0.62x $-834.58 Million $-839.18 Million $1.34 Billion ▼ -462.9%
2011 0.17x $61.82 Million $58.06 Million $358.94 Million ▲ +136.4%
2010 -0.47x $-170.71 Million $-171.29 Million $360.98 Million ▼ -500.4%
2009 0.12x $20.54 Million $20.39 Million $173.92 Million ▲ +125.3%
2008 -0.47x $-79.25 Million $-79.47 Million $169.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities