Watsco Inc (WSO-B) — Financial Flexibility Index
Watsco Inc (WSO-B) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-5.54 Million (operating CF $-21.44 Million minus capex $15.90 Million) represents 0% of total liabilities ($1.61 Billion). Check cash flow reinvestment rate of Watsco Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Watsco Inc (WSO-B) cash flow conversion.
Annual Financial Flexibility Index for Watsco Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Watsco Inc. Explore how well can Watsco Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $604.16 Million | $569.61 Million | $1.23 Billion | ▼ -10.5% |
| 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 | — |