Weis Markets Inc (WMK) — Financial Flexibility Index

Latest as of March 2026: 0.11x

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) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$69.57 Million
Operating CF − Capex

Total Liabilities

$656.28 Million
USD

Capital Expenditures

$39.32 Million
USD

Weis Markets Inc Financial Flexibility Index (1985–2025)

Historical Financial Flexibility Index trend for Weis Markets Inc across 40 annual periods. See how liquid is Weis Markets Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Weis Markets Inc (1985–2025)

Year-by-year free cash flow to debt coverage for Weis Markets Inc. For the full company profile including market capitalisation, see WMK market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities