Williams-Sonoma Inc (WSM) — Financial Flexibility Index
Williams-Sonoma Inc (WSM) has a Financial Flexibility Index of 0.20x as of January 2026. Free cash flow of $679.04 Million (operating CF $598.11 Million minus capex $80.93 Million) represents 0% of total liabilities ($3.33 Billion). Also explore WSM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Williams-Sonoma Inc Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Williams-Sonoma Inc across 36 annual periods. Check WSM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Williams-Sonoma Inc (1991–2026)
Year-by-year free cash flow to debt coverage for Williams-Sonoma Inc. For the full company profile including market capitalisation, see Williams-Sonoma Inc (WSM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | $1.57 Billion | $1.31 Billion | $3.33 Billion | ▼ -5.6% |
| 2025 | 0.50x | $1.58 Billion | $1.36 Billion | $3.16 Billion | ▼ -15.7% |
| 2024 | 0.59x | $1.87 Billion | $1.68 Billion | $3.15 Billion | ▲ +25.1% |
| 2023 | 0.48x | $1.41 Billion | $1.05 Billion | $2.96 Billion | ▼ -12.0% |
| 2022 | 0.54x | $1.60 Billion | $1.37 Billion | $2.96 Billion | ▲ +12.4% |
| 2021 | 0.48x | $1.44 Billion | $1.27 Billion | $3.01 Billion | ▲ +70.4% |
| 2020 | 0.28x | $793.57 Million | $607.29 Million | $2.82 Billion | ▼ -39.9% |
| 2019 | 0.47x | $776.09 Million | $585.99 Million | $1.66 Billion | ▲ +7.5% |
| 2018 | 0.44x | $689.42 Million | $499.70 Million | $1.58 Billion | ▼ -25.9% |
| 2017 | 0.59x | $722.12 Million | $524.71 Million | $1.23 Billion | ▼ -4.1% |
| 2016 | 0.61x | $746.96 Million | $544.03 Million | $1.22 Billion | ▲ +1.6% |
| 2015 | 0.60x | $666.50 Million | $461.70 Million | $1.11 Billion | ▲ +0.6% |
| 2014 | 0.60x | $647.72 Million | $453.77 Million | $1.08 Billion | ▼ -7.5% |
| 2013 | 0.65x | $569.53 Million | $364.13 Million | $878.54 Million | ▲ +23.8% |
| 2012 | 0.52x | $421.69 Million | $291.33 Million | $805.58 Million | ▲ +9.3% |
| 2011 | 0.48x | $417.89 Million | $355.99 Million | $872.90 Million | ▼ -26.2% |
| 2010 | 0.65x | $562.98 Million | $490.72 Million | $867.57 Million | ▲ +21.1% |
| 2009 | 0.54x | $421.95 Million | $230.16 Million | $787.48 Million | ▲ +8.7% |
| 2008 | 0.49x | $457.56 Million | $245.54 Million | $928.13 Million | ▼ -11.6% |
| 2007 | 0.56x | $500.09 Million | $309.11 Million | $896.90 Million | ▼ -4.5% |
| 2006 | 0.58x | $500.16 Million | $348.37 Million | $856.30 Million | ▼ -5.3% |
| 2005 | 0.62x | $485.89 Million | $304.44 Million | $787.88 Million | ▼ -2.5% |
| 2004 | 0.63x | $421.33 Million | $209.35 Million | $666.14 Million | ▼ -15.8% |
| 2003 | 0.75x | $466.34 Million | $310.16 Million | $620.48 Million | ▼ -3.7% |
| 2002 | 0.78x | $360.99 Million | $205.01 Million | $462.37 Million | ▼ -12.9% |
| 2001 | 0.90x | $416.18 Million | $181.33 Million | $464.47 Million | ▲ +41.0% |
| 2000 | 0.64x | $225.93 Million | $105.72 Million | $355.63 Million | ▲ +9.8% |
| 1999 | 0.58x | $158.60 Million | $79.70 Million | $274.20 Million | ▲ +21.5% |
| 1998 | 0.48x | $135.20 Million | $75.90 Million | $284.00 Million | ▼ -23.0% |
| 1997 | 0.62x | $159.80 Million | $112.20 Million | $258.40 Million | ▲ +37.3% |
| 1996 | 0.45x | $88.90 Million | $2.40 Million | $197.40 Million | ▼ -10.6% |
| 1995 | 0.50x | $50.20 Million | $20.10 Million | $99.70 Million | ▼ -12.3% |
| 1994 | 0.57x | $41.50 Million | $27.50 Million | $72.30 Million | ▲ +79.8% |
| 1993 | 0.32x | $20.30 Million | $5.10 Million | $63.60 Million | ▼ -33.7% |
| 1992 | 0.48x | $28.20 Million | $3.00 Million | $58.60 Million | ▲ +33.3% |
| 1991 | 0.36x | $15.70 Million | $1.00 Million | $43.50 Million | — |