Williams Companies Inc Financial Flexibility Index
Williams Companies Inc financial flexibility index. Williams Companies Inc (WMB) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $2.96 Billion (operating CF $1.60 Billion minus capex $1.36 Billion) represents 0% of total liabilities ($44.41 Billion). Explore Williams Companies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Williams Companies Inc (1994–2025)
Financial flexibility index of Williams Companies Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Williams Companies Inc across 32 annual periods. Check how aggressively does Williams Companies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Williams Companies Inc Financial Flexibility Index by Year (1994–2025)
Williams Companies Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Williams Companies Inc. For the full cash flow conversion analysis, see Williams Companies Inc (WMB) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $10.79 Billion | $5.90 Billion | $43.58 Billion | ▲ +30.2% |
| 2024 | 0.19x | $7.55 Billion | $4.97 Billion | $39.69 Billion | ▼ -15.6% |
| 2023 | 0.23x | $8.51 Billion | $5.94 Billion | $37.74 Billion | ▲ +8.1% |
| 2022 | 0.21x | $7.17 Billion | $4.89 Billion | $34.39 Billion | ▲ +34.6% |
| 2021 | 0.15x | $5.19 Billion | $3.94 Billion | $33.51 Billion | ▼ -3.9% |
| 2020 | 0.16x | $4.77 Billion | $3.50 Billion | $29.58 Billion | ▼ -18.1% |
| 2019 | 0.20x | $5.84 Billion | $3.69 Billion | $29.68 Billion | ▼ -12.0% |
| 2018 | 0.22x | $6.56 Billion | $3.29 Billion | $29.30 Billion | ▲ +35.1% |
| 2017 | 0.17x | $5.00 Billion | $2.56 Billion | $30.18 Billion | ▼ -5.0% |
| 2016 | 0.17x | $5.71 Billion | $3.66 Billion | $32.79 Billion | ▼ -2.2% |
| 2015 | 0.18x | $5.84 Billion | $2.68 Billion | $32.80 Billion | ▼ -11.9% |
| 2014 | 0.20x | $6.15 Billion | $2.12 Billion | $30.39 Billion | ▼ -36.3% |
| 2013 | 0.32x | $5.79 Billion | $2.22 Billion | $18.22 Billion | ▲ +23.0% |
| 2012 | 0.26x | $4.36 Billion | $1.83 Billion | $16.90 Billion | ▼ -42.4% |
| 2011 | 0.45x | $6.24 Billion | $3.44 Billion | $13.92 Billion | ▲ +34.7% |
| 2010 | 0.33x | $5.44 Billion | $2.65 Billion | $16.35 Billion | ▲ +9.1% |
| 2009 | 0.30x | $4.96 Billion | $2.57 Billion | $16.26 Billion | ▼ -21.6% |
| 2008 | 0.39x | $6.83 Billion | $3.35 Billion | $17.57 Billion | ▲ +43.8% |
| 2007 | 0.27x | $5.05 Billion | $2.24 Billion | $18.69 Billion | ▲ +12.2% |
| 2006 | 0.24x | $4.40 Billion | $1.89 Billion | $18.25 Billion | ▲ +108.7% |
| 2005 | 0.12x | $2.75 Billion | $1.45 Billion | $23.80 Billion | ▼ -3.9% |
| 2004 | 0.12x | $2.28 Billion | $1.49 Billion | $18.94 Billion | ▲ +58.9% |
| 2003 | 0.08x | $1.73 Billion | $770.10 Million | $22.84 Billion | ▲ +134.3% |
| 2002 | 0.03x | $952.70 Million | $-871.10 Million | $29.52 Billion | ▼ -70.0% |
| 2001 | 0.11x | $3.51 Billion | $1.59 Billion | $32.66 Billion | ▼ -35.1% |
| 2000 | 0.17x | $5.41 Billion | $505.80 Million | $32.67 Billion | ▼ -36.6% |
| 1999 | 0.26x | $5.00 Billion | $1.49 Billion | $19.14 Billion | ▲ +56.3% |
| 1998 | 0.17x | $2.32 Billion | $612.70 Million | $13.88 Billion | ▼ -18.2% |
| 1997 | 0.20x | $2.08 Billion | $919.60 Million | $10.19 Billion | ▲ +20.2% |
| 1996 | 0.17x | $1.53 Billion | $710.40 Million | $9.00 Billion | ▼ -25.0% |
| 1995 | 0.23x | $1.66 Billion | $828.70 Million | $7.31 Billion | ▲ +0.9% |
| 1994 | 0.22x | $835.90 Million | $367.60 Million | $3.72 Billion | — |