Weis Markets Inc (WMK) — Financial Flexibility Index
Weis Markets Inc (WMK) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $69.57 Million (operating CF $30.25 Million minus capex $39.32 Million) represents 0% of total liabilities ($656.28 Million). Check Weis Markets Inc (WMK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weis Markets Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Weis Markets Inc across 40 annual periods. For the full cash flow conversion analysis, see WMK cash generation efficiency.
Annual Financial Flexibility Index for Weis Markets Inc (1985–2025)
Year-by-year free cash flow to debt coverage for Weis Markets Inc. Explore WMK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $409.59 Million | $207.21 Million | $675.45 Million | ▲ +15.0% |
| 2024 | 0.53x | $348.82 Million | $187.47 Million | $661.41 Million | ▲ +14.4% |
| 2023 | 0.46x | $306.69 Million | $201.60 Million | $665.29 Million | ▼ -11.1% |
| 2022 | 0.52x | $341.01 Million | $218.02 Million | $657.32 Million | ▼ -5.6% |
| 2021 | 0.55x | $379.72 Million | $227.71 Million | $690.73 Million | ▼ -9.4% |
| 2020 | 0.61x | $409.11 Million | $277.99 Million | $674.31 Million | ▲ +36.3% |
| 2019 | 0.45x | $274.63 Million | $171.69 Million | $616.82 Million | ▼ -26.4% |
| 2018 | 0.61x | $247.62 Million | $148.38 Million | $409.11 Million | ▲ +2.4% |
| 2017 | 0.59x | $265.24 Million | $165.81 Million | $448.89 Million | ▲ +0.6% |
| 2016 | 0.59x | $296.31 Million | $151.59 Million | $504.58 Million | ▼ -6.8% |
| 2015 | 0.63x | $229.59 Million | $136.73 Million | $364.21 Million | ▲ +7.2% |
| 2014 | 0.59x | $203.77 Million | $123.11 Million | $346.36 Million | ▼ -31.9% |
| 2013 | 0.86x | $271.62 Million | $142.63 Million | $314.19 Million | ▲ +8.8% |
| 2012 | 0.79x | $234.17 Million | $123.96 Million | $294.75 Million | ▼ -14.5% |
| 2011 | 0.93x | $263.05 Million | $152.41 Million | $283.12 Million | ▲ +13.2% |
| 2010 | 0.82x | $216.61 Million | $146.74 Million | $263.95 Million | ▲ +12.8% |
| 2009 | 0.73x | $164.31 Million | $118.92 Million | $225.75 Million | ▼ -25.5% |
| 2008 | 0.98x | $182.68 Million | $115.33 Million | $187.11 Million | ▲ +25.1% |
| 2007 | 0.78x | $149.68 Million | $85.44 Million | $191.84 Million | ▼ -27.6% |
| 2006 | 1.08x | $199.26 Million | $99.28 Million | $184.90 Million | ▲ +21.6% |
| 2005 | 0.89x | $159.77 Million | $104.30 Million | $180.27 Million | ▼ -22.1% |
| 2004 | 1.14x | $201.01 Million | $118.24 Million | $176.78 Million | ▲ +35.4% |
| 2003 | 0.84x | $141.80 Million | $105.87 Million | $168.87 Million | ▼ -9.6% |
| 2002 | 0.93x | $152.54 Million | $106.48 Million | $164.27 Million | ▲ +2.5% |
| 2001 | 0.91x | $161.93 Million | $113.88 Million | $178.82 Million | ▼ -31.3% |
| 2000 | 1.32x | $181.90 Million | $125.56 Million | $138.02 Million | ▼ -7.3% |
| 1999 | 1.42x | $198.60 Million | $111.90 Million | $139.74 Million | ▲ +2.3% |
| 1998 | 1.39x | $192.60 Million | $115.60 Million | $138.60 Million | ▲ +8.3% |
| 1997 | 1.28x | $159.70 Million | $95.50 Million | $124.50 Million | ▼ -4.7% |
| 1996 | 1.35x | $199.00 Million | $103.70 Million | $147.80 Million | ▲ +4.7% |
| 1995 | 1.29x | $169.60 Million | $96.80 Million | $131.90 Million | ▼ -1.0% |
| 1994 | 1.30x | $168.80 Million | $119.40 Million | $129.90 Million | ▼ -9.8% |
| 1993 | 1.44x | $153.30 Million | $104.10 Million | $106.40 Million | ▲ +1.5% |
| 1992 | 1.42x | $115.30 Million | $83.30 Million | $81.20 Million | ▼ -9.7% |
| 1991 | 1.57x | $137.00 Million | $98.80 Million | $87.10 Million | ▲ +4.9% |
| 1990 | 1.50x | $125.70 Million | $102.50 Million | $83.80 Million | ▼ -5.5% |
| 1989 | 1.59x | $140.10 Million | $101.60 Million | $88.30 Million | ▲ +65.0% |
| 1988 | 0.96x | $82.60 Million | $82.60 Million | $85.90 Million | ▼ -1.6% |
| 1986 | 0.98x | $65.30 Million | $65.30 Million | $66.80 Million | ▲ +0.4% |
| 1985 | 0.97x | $60.10 Million | $60.10 Million | $61.70 Million | — |