Walmart Inc. Common Stock Financial Flexibility Index
Walmart Inc. Common Stock financial flexibility index. Walmart Inc. Common Stock (WMT) has a Financial Flexibility Index of 0.10x as of October 2025. Free cash flow of $19.07 Billion (operating CF $9.10 Billion minus capex $9.97 Billion) represents 0% of total liabilities ($192.56 Billion). See Walmart Inc. Common Stock free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Walmart Inc. Common Stock (1990–2025)
Financial flexibility index of Walmart Inc. Common Stock from 1990 to 2025. Historical Financial Flexibility Index trend for Walmart Inc. Common Stock across 36 annual periods. Check Walmart Inc. Common Stock (WMT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Walmart Inc. Common Stock Financial Flexibility Index by Year (1990–2025)
Walmart Inc. Common Stock financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Walmart Inc. Common Stock. For the full cash flow conversion analysis, see Walmart Inc. Common Stock (WMT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $60.23 Billion | $36.44 Billion | $163.13 Billion | ▲ +6.1% |
| 2024 | 0.35x | $56.33 Billion | $35.73 Billion | $161.83 Billion | ▲ +20.8% |
| 2023 | 0.29x | $45.96 Billion | $29.10 Billion | $159.47 Billion | ▲ +18.2% |
| 2022 | 0.24x | $37.29 Billion | $24.18 Billion | $152.97 Billion | ▼ -13.2% |
| 2021 | 0.28x | $46.34 Billion | $36.07 Billion | $164.97 Billion | ▲ +21.0% |
| 2020 | 0.23x | $35.96 Billion | $25.25 Billion | $154.94 Billion | ▼ -14.9% |
| 2019 | 0.27x | $38.10 Billion | $27.75 Billion | $139.66 Billion | ▼ -12.1% |
| 2018 | 0.31x | $38.39 Billion | $28.34 Billion | $123.70 Billion | ▼ -13.2% |
| 2017 | 0.36x | $42.29 Billion | $31.67 Billion | $118.29 Billion | ▲ +6.2% |
| 2016 | 0.34x | $39.03 Billion | $27.55 Billion | $115.97 Billion | ▼ -2.7% |
| 2015 | 0.35x | $40.74 Billion | $28.56 Billion | $117.77 Billion | ▲ +16.0% |
| 2014 | 0.30x | $36.37 Billion | $23.26 Billion | $121.92 Billion | ▼ -6.3% |
| 2013 | 0.32x | $38.49 Billion | $25.59 Billion | $120.85 Billion | ▼ -1.1% |
| 2012 | 0.32x | $37.77 Billion | $24.25 Billion | $117.24 Billion | ▼ -3.4% |
| 2011 | 0.33x | $36.34 Billion | $23.64 Billion | $109.01 Billion | ▼ -15.4% |
| 2010 | 0.39x | $38.43 Billion | $26.25 Billion | $97.47 Billion | ▲ +11.7% |
| 2009 | 0.35x | $34.65 Billion | $23.15 Billion | $98.14 Billion | ▼ -1.1% |
| 2008 | 0.36x | $35.29 Billion | $20.35 Billion | $98.91 Billion | ▼ -10.8% |
| 2007 | 0.40x | $35.83 Billion | $20.16 Billion | $89.62 Billion | ▲ +5.6% |
| 2006 | 0.38x | $32.20 Billion | $17.63 Billion | $85.02 Billion | ▼ -4.0% |
| 2005 | 0.39x | $27.94 Billion | $15.04 Billion | $70.83 Billion | ▼ -8.1% |
| 2004 | 0.43x | $26.30 Billion | $16.00 Billion | $61.29 Billion | ▲ +6.2% |
| 2003 | 0.40x | $22.36 Billion | $13.01 Billion | $55.35 Billion | ▲ +4.8% |
| 2002 | 0.39x | $18.64 Billion | $10.26 Billion | $48.35 Billion | ▲ +2.2% |
| 2001 | 0.38x | $17.65 Billion | $9.60 Billion | $46.79 Billion | ▲ +16.8% |
| 2000 | 0.32x | $14.38 Billion | $8.19 Billion | $44.52 Billion | ▼ -17.5% |
| 1999 | 0.39x | $11.31 Billion | $7.58 Billion | $28.88 Billion | ▲ +7.9% |
| 1998 | 0.36x | $9.76 Billion | $7.12 Billion | $26.88 Billion | ▼ -4.9% |
| 1997 | 0.38x | $8.57 Billion | $5.93 Billion | $22.46 Billion | ▲ +46.2% |
| 1996 | 0.26x | $5.95 Billion | $2.38 Billion | $22.79 Billion | ▼ -21.0% |
| 1995 | 0.33x | $6.64 Billion | $2.91 Billion | $20.09 Billion | ▼ -22.3% |
| 1994 | 0.43x | $6.67 Billion | $2.20 Billion | $15.69 Billion | ▼ -0.8% |
| 1993 | 0.43x | $5.06 Billion | $1.28 Billion | $11.81 Billion | ▼ -6.3% |
| 1992 | 0.46x | $3.87 Billion | $1.36 Billion | $8.45 Billion | ▼ -5.6% |
| 1991 | 0.48x | $2.92 Billion | $1.30 Billion | $6.02 Billion | ▲ +12.7% |
| 1990 | 0.43x | $1.82 Billion | $866.80 Million | $4.23 Billion | — |