Westwood Holdings Group Inc Financial Flexibility Index

Latest as of March 2026: -0.10x

Westwood Holdings Group Inc financial flexibility index. 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). See Westwood Holdings Group Inc (WHG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Westwood Holdings Group Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Westwood Holdings Group Inc across 26 annual periods. Check WHG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Westwood Holdings Group Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Westwood Holdings Group Inc. For the full cash flow conversion analysis, see WHG cash flow conversion.

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