Winnebago Industries Inc Financial Flexibility Index
Winnebago Industries Inc financial flexibility index. Winnebago Industries Inc (WGO) has a Financial Flexibility Index of -0.03x as of February 2026. Free cash flow of $-20.50 Million (operating CF $-24.80 Million minus capex $4.30 Million) represents 0% of total liabilities ($816.40 Million). See Winnebago Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Winnebago Industries Inc (1989–2025)
Financial flexibility index of Winnebago Industries Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Winnebago Industries Inc across 37 annual periods. Check Winnebago Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Winnebago Industries Inc Financial Flexibility Index by Year (1989–2025)
Winnebago Industries Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Winnebago Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of Winnebago Industries Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $168.30 Million | $128.90 Million | $1.04 Billion | ▼ -4.8% |
| 2024 | 0.17x | $188.90 Million | $143.90 Million | $1.11 Billion | ▼ -48.5% |
| 2023 | 0.33x | $377.70 Million | $294.50 Million | $1.14 Billion | ▼ -17.6% |
| 2022 | 0.40x | $488.59 Million | $400.62 Million | $1.22 Billion | ▲ +42.8% |
| 2021 | 0.28x | $282.17 Million | $237.28 Million | $1.01 Billion | ▼ -14.1% |
| 2020 | 0.33x | $302.81 Million | $270.43 Million | $926.73 Million | ▼ -11.7% |
| 2019 | 0.37x | $174.61 Million | $133.75 Million | $472.02 Million | ▲ +70.9% |
| 2018 | 0.22x | $112.01 Million | $83.35 Million | $517.36 Million | ▼ -10.2% |
| 2017 | 0.24x | $111.12 Million | $97.13 Million | $460.84 Million | ▼ -61.8% |
| 2016 | 0.63x | $77.30 Million | $52.75 Million | $122.36 Million | ▲ +44.4% |
| 2015 | 0.44x | $61.76 Million | $45.18 Million | $141.21 Million | ▲ +114.8% |
| 2014 | 0.20x | $33.71 Million | $23.24 Million | $165.55 Million | ▲ +92.3% |
| 2013 | 0.11x | $14.66 Million | $10.24 Million | $138.42 Million | ▲ +543.2% |
| 2012 | 0.02x | $2.33 Million | $115.00K | $141.38 Million | ▲ +127.0% |
| 2011 | -0.06x | $-8.01 Million | $-10.12 Million | $131.20 Million | ▼ -122.7% |
| 2010 | 0.27x | $34.91 Million | $33.04 Million | $129.83 Million | ▲ +193.4% |
| 2009 | 0.09x | $11.74 Million | $8.27 Million | $128.13 Million | ▲ +213.1% |
| 2008 | -0.08x | $-10.66 Million | $-14.38 Million | $131.53 Million | ▼ -138.8% |
| 2007 | 0.21x | $33.00 Million | $27.75 Million | $158.16 Million | ▼ -70.6% |
| 2006 | 0.71x | $118.08 Million | $113.25 Million | $166.39 Million | ▲ +42.1% |
| 2005 | 0.50x | $88.42 Million | $78.76 Million | $177.07 Million | ▲ +24.5% |
| 2004 | 0.40x | $77.27 Million | $66.68 Million | $192.68 Million | ▼ -22.7% |
| 2003 | 0.52x | $86.50 Million | $63.02 Million | $166.84 Million | ▲ +70.6% |
| 2002 | 0.30x | $47.79 Million | $36.79 Million | $157.26 Million | ▼ -50.4% |
| 2001 | 0.61x | $82.50 Million | $73.41 Million | $134.57 Million | ▲ +24.3% |
| 2000 | 0.49x | $65.96 Million | $51.41 Million | $133.78 Million | ▲ +83.9% |
| 1999 | 0.27x | $36.60 Million | $25.00 Million | $136.50 Million | ▼ -54.7% |
| 1998 | 0.59x | $67.60 Million | $62.00 Million | $114.10 Million | ▲ +453.0% |
| 1997 | 0.11x | $9.60 Million | $5.20 Million | $89.60 Million | ▼ -56.4% |
| 1996 | 0.25x | $27.80 Million | $17.30 Million | $113.10 Million | ▼ -22.7% |
| 1995 | 0.32x | $34.70 Million | $25.40 Million | $109.10 Million | ▲ +152.0% |
| 1994 | 0.13x | $12.90 Million | $3.40 Million | $102.20 Million | ▼ -63.8% |
| 1993 | 0.35x | $25.60 Million | $17.90 Million | $73.40 Million | ▲ +53.6% |
| 1992 | 0.23x | $14.80 Million | $11.80 Million | $65.20 Million | ▲ +304.7% |
| 1991 | -0.11x | $-5.70 Million | $-9.50 Million | $51.40 Million | ▼ -147.8% |
| 1990 | 0.23x | $19.80 Million | $10.20 Million | $85.40 Million | ▲ +6101.1% |
| 1989 | 0.00x | $-600.00K | $-12.60 Million | $155.30 Million | — |