Watsco Inc (WSO-B) — Financial Flexibility Index
Watsco Inc (WSO-B) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-12.04 Million (operating CF $-18.91 Million minus capex $6.86 Million) represents 0% of total liabilities ($1.43 Billion). Also explore Watsco Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Watsco Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Watsco Inc across 35 annual periods. Check WSO-B strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Watsco Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Watsco Inc. For the full company profile including market capitalisation, see Watsco Inc (WSO-B) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $603.71 Million | $569.61 Million | $1.23 Billion | ▼ -10.6% |
| 2024 | 0.55x | $803.19 Million | $773.10 Million | $1.47 Billion | ▲ +1.9% |
| 2023 | 0.54x | $597.43 Million | $561.95 Million | $1.11 Billion | ▲ +9.9% |
| 2022 | 0.49x | $605.75 Million | $571.96 Million | $1.24 Billion | ▲ +42.3% |
| 2021 | 0.34x | $373.67 Million | $349.57 Million | $1.09 Billion | ▼ -55.3% |
| 2020 | 0.77x | $550.72 Million | $534.38 Million | $717.16 Million | ▲ +83.5% |
| 2019 | 0.42x | $352.20 Million | $335.77 Million | $841.39 Million | ▲ +24.7% |
| 2018 | 0.34x | $187.71 Million | $170.56 Million | $559.32 Million | ▼ -47.9% |
| 2017 | 0.64x | $319.72 Million | $301.85 Million | $495.90 Million | ▲ +25.0% |
| 2016 | 0.52x | $321.33 Million | $277.76 Million | $622.90 Million | ▲ +23.1% |
| 2015 | 0.42x | $245.08 Million | $221.38 Million | $584.72 Million | ▲ +65.9% |
| 2014 | 0.25x | $166.49 Million | $144.98 Million | $659.03 Million | ▼ -16.9% |
| 2013 | 0.30x | $164.85 Million | $150.27 Million | $542.14 Million | ▲ +8.1% |
| 2012 | 0.28x | $185.66 Million | $173.34 Million | $660.01 Million | ▼ -0.6% |
| 2011 | 0.28x | $75.38 Million | $61.45 Million | $266.44 Million | ▼ -45.9% |
| 2010 | 0.52x | $161.22 Million | $152.80 Million | $308.33 Million | ▲ +47.5% |
| 2009 | 0.35x | $94.20 Million | $88.29 Million | $265.81 Million | ▼ -56.1% |
| 2008 | 0.81x | $117.45 Million | $113.47 Million | $145.40 Million | ▲ +40.4% |
| 2007 | 0.58x | $114.07 Million | $108.00 Million | $198.21 Million | ▲ +43.1% |
| 2006 | 0.40x | $78.42 Million | $68.54 Million | $194.99 Million | ▲ +113.3% |
| 2005 | 0.19x | $43.01 Million | $35.78 Million | $228.08 Million | ▼ -37.0% |
| 2004 | 0.30x | $61.51 Million | $56.66 Million | $205.55 Million | ▼ -17.7% |
| 2003 | 0.36x | $63.32 Million | $60.25 Million | $174.23 Million | ▼ -11.2% |
| 2002 | 0.41x | $71.40 Million | $66.86 Million | $174.52 Million | ▲ +41.9% |
| 2001 | 0.29x | $57.20 Million | $52.57 Million | $198.40 Million | ▲ +33.3% |
| 2000 | 0.22x | $56.09 Million | $49.06 Million | $259.31 Million | ▼ -16.6% |
| 1999 | 0.26x | $74.50 Million | $41.90 Million | $287.20 Million | ▲ +68.6% |
| 1998 | 0.15x | $39.60 Million | $4.70 Million | $257.40 Million | ▼ -70.9% |
| 1997 | 0.53x | $105.90 Million | $-21.40 Million | $200.40 Million | ▲ +516.8% |
| 1996 | 0.09x | $7.00 Million | $-8.90 Million | $81.70 Million | ▼ -74.0% |
| 1995 | 0.33x | $25.90 Million | $11.00 Million | $78.50 Million | ▲ +209.6% |
| 1994 | 0.11x | $6.50 Million | $2.40 Million | $61.00 Million | ▲ +53.8% |
| 1993 | 0.07x | $3.90 Million | $900.00K | $56.30 Million | ▼ -57.2% |
| 1992 | 0.16x | $7.70 Million | $5.70 Million | $47.60 Million | ▲ +519.3% |
| 1991 | 0.03x | $1.40 Million | $300.00K | $53.60 Million | — |