Weis Markets Inc Financial Flexibility Index
Weis Markets Inc 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). Explore Weis Markets Inc capex to cash flow 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 Weis Markets Inc (1985–2025)
Financial flexibility index of Weis Markets Inc from 1985 to 2025. Historical Financial Flexibility Index trend for Weis Markets Inc across 40 annual periods. Check Weis Markets Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Weis Markets Inc Financial Flexibility Index by Year (1985–2025)
Weis Markets Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Weis Markets Inc. For the full cash flow conversion analysis, see Weis Markets Inc (WMK) cash conversion ratio.
| 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 | — |