Winnebago Industries Inc (WGO) — 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). Check total reinvestment intensity of Winnebago Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winnebago Industries Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Winnebago Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see WGO cash flow metrics.
Annual Financial Flexibility Index for Winnebago Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Winnebago Industries Inc. Explore Winnebago Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |