Weave Communications Inc Financial Flexibility Index

Latest as of June 2026: 0.09x

Weave Communications Inc financial flexibility index. Weave Communications Inc (WEAV) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $10.87 Million (operating CF $10.24 Million minus capex $633.00K) represents 0% of total liabilities ($123.62 Million). See how much free cash does Weave Communications Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$10.87 Million
Operating CF − Capex

Total Liabilities

$123.62 Million
USD

Capital Expenditures

$633.00K
USD

Financial Flexibility Index of Weave Communications Inc (2019–2025)

Financial flexibility index of Weave Communications Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Weave Communications Inc across 7 annual periods. Explore Weave Communications Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Weave Communications Inc Financial Flexibility Index by Year (2019–2025)

Weave Communications Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Weave Communications Inc. For the full cash flow conversion analysis, see WEAV cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $19.93 Million $17.54 Million $125.38 Million ▲ +18.7%
2024 0.13x $16.33 Million $14.15 Million $121.96 Million ▲ +17.5%
2023 0.11x $13.91 Million $10.22 Million $122.06 Million ▲ +248.0%
2022 -0.08x $-9.64 Million $-12.77 Million $125.13 Million ▲ +45.2%
2021 -0.14x $-10.56 Million $-20.37 Million $75.18 Million ▲ +33.7%
2020 -0.21x $-11.66 Million $-15.52 Million $54.98 Million ▲ +51.9%
2019 -0.44x $-19.60 Million $-22.07 Million $44.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities