Westwood Holdings Group Inc (WHG) — 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). Check WHG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Westwood Holdings Group Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Westwood Holdings Group Inc across 26 annual periods. For the full cash flow conversion analysis, see Westwood Holdings Group Inc cash flow conversion.
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. Explore WHG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $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 | — |