Watsco Inc Financial Flexibility Index
Watsco Inc financial flexibility index. Watsco Inc (WSO) 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). See WSO FCF generation index 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 Watsco Inc (1991–2025)
Financial flexibility index of Watsco Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Watsco Inc across 35 annual periods. Check how high is Watsco Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Watsco Inc Financial Flexibility Index by Year (1991–2025)
Watsco Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Watsco Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Watsco Inc.
| 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 | ▼ -42.5% |
| 2010 | 0.49x | $161.22 Million | $152.80 Million | $327.63 Million | ▲ +38.9% |
| 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 | — |