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 WGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Winnebago Industries Inc (WGO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Winnebago Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Winnebago Industries Inc. For the full company profile including market capitalisation, see WGO stock market capitalisation.
| 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 | — |