Weis Markets Inc (WMK) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Weis Markets Inc (WMK) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of $123.07 Million (operating CF $59.20 Million minus capex $63.87 Million) represents 0% of total liabilities ($674.38 Million). Also explore Weis Markets Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$123.07 Million
Operating CF − Capex

Total Liabilities

$674.38 Million
USD

Capital Expenditures

$63.87 Million
USD

Weis Markets Inc Financial Flexibility Index (1985–2024)

Historical Financial Flexibility Index trend for Weis Markets Inc across 39 annual periods. Check asset allocation strategy of Weis Markets Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Weis Markets Inc (1985–2024)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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