Westwood Holdings Group Inc (WHG) — Financial Flexibility Index

Latest as of March 2026: -0.10x

Westwood Holdings Group Inc (WHG) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of $-2.32 Million (operating CF $-2.57 Million minus capex $246.00K) represents 0% of total liabilities ($24.31 Million). Check Westwood Holdings Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.32 Million
Operating CF − Capex

Total Liabilities

$24.31 Million
USD

Capital Expenditures

$246.00K
USD

Westwood Holdings Group Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Westwood Holdings Group Inc across 26 annual periods. See Westwood Holdings Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Westwood Holdings Group Inc (2000–2025)

Year-by-year free cash flow to debt coverage for Westwood Holdings Group Inc. For the full company profile including market capitalisation, see WHG market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.51x $18.05 Million $17.97 Million $35.58 Million ▼ -33.9%
2024 0.77x $21.23 Million $21.12 Million $27.66 Million ▲ +2519.9%
2023 -0.03x $-1.04 Million $-1.19 Million $32.72 Million ▼ -102.2%
2022 1.46x $52.19 Million $51.87 Million $35.78 Million ▲ +61.8%
2021 0.90x $19.56 Million $19.39 Million $21.70 Million ▲ +271.8%
2020 -0.52x $-9.68 Million $-9.77 Million $18.44 Million ▼ -147.9%
2019 1.10x $33.35 Million $32.17 Million $30.42 Million ▲ +28.4%
2018 0.85x $32.48 Million $31.48 Million $38.03 Million ▼ -37.0%
2017 1.36x $49.18 Million $48.01 Million $36.26 Million ▼ -7.4%
2016 1.46x $49.21 Million $47.39 Million $33.61 Million ▲ +23.5%
2015 1.19x $56.16 Million $55.21 Million $47.37 Million ▲ +31.1%
2014 0.90x $27.00 Million $26.52 Million $29.87 Million ▲ +8.1%
2013 0.84x $22.91 Million $21.71 Million $27.39 Million ▲ +19.5%
2012 0.70x $14.04 Million $13.78 Million $20.06 Million ▼ -30.5%
2011 1.01x $19.98 Million $18.55 Million $19.84 Million ▼ -37.1%
2010 1.60x $19.12 Million $18.98 Million $11.95 Million ▲ +89.5%
2009 0.84x $10.69 Million $10.61 Million $12.67 Million ▲ +265.2%
2008 -0.51x $-6.16 Million $-6.31 Million $12.05 Million ▼ -141.9%
2007 1.22x $11.80 Million $11.69 Million $9.68 Million ▲ +0.1%
2006 1.22x $7.29 Million $7.22 Million $5.99 Million ▲ +10.2%
2005 1.11x $6.36 Million $6.28 Million $5.75 Million ▲ +41.1%
2004 0.78x $3.62 Million $2.43 Million $4.61 Million ▼ -13.7%
2003 0.91x $3.98 Million $3.86 Million $4.38 Million ▼ -8.1%
2002 0.99x $4.93 Million $4.84 Million $5.00 Million ▲ +3.1%
2001 0.96x $6.72 Million $6.67 Million $7.02 Million ▼ -31.6%
2000 1.40x $7.41 Million $7.41 Million $5.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities