West Pharmaceutical Services Inc Financial Flexibility Index

Latest as of March 2026: 0.12x

West Pharmaceutical Services Inc financial flexibility index. West Pharmaceutical Services Inc (WST) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $132.60 Million (operating CF $89.90 Million minus capex $42.70 Million) represents 0% of total liabilities ($1.12 Billion). Explore West Pharmaceutical Services Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$132.60 Million
Operating CF − Capex

Total Liabilities

$1.12 Billion
USD

Capital Expenditures

$42.70 Million
USD

Financial Flexibility Index of West Pharmaceutical Services Inc (1989–2025)

Financial flexibility index of West Pharmaceutical Services Inc from 1989 to 2025. Historical Financial Flexibility Index trend for West Pharmaceutical Services Inc across 37 annual periods. Check West Pharmaceutical Services Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

West Pharmaceutical Services Inc Financial Flexibility Index by Year (1989–2025)

West Pharmaceutical Services Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for West Pharmaceutical Services Inc. For the full cash flow conversion analysis, see cash efficiency ratio of West Pharmaceutical Services Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.95x $1.04 Billion $754.80 Million $1.09 Billion ▼ -11.3%
2024 1.07x $1.03 Billion $653.40 Million $961.10 Million ▼ -10.7%
2023 1.20x $1.14 Billion $776.50 Million $948.50 Million ▲ +10.9%
2022 1.08x $1.01 Billion $724.00 Million $931.90 Million ▲ +26.5%
2021 0.86x $837.40 Million $584.00 Million $978.40 Million ▲ +24.3%
2020 0.69x $646.90 Million $472.50 Million $939.30 Million ▲ +7.2%
2019 0.64x $493.60 Million $367.20 Million $768.20 Million ▼ -4.8%
2018 0.68x $393.30 Million $288.60 Million $582.60 Million ▼ -66.3%
2017 2.00x $394.10 Million $263.30 Million $197.00 Million ▲ +207.7%
2016 0.65x $389.60 Million $219.40 Million $599.20 Million ▲ +26.9%
2015 0.51x $344.00 Million $212.40 Million $671.20 Million ▲ +23.8%
2014 0.41x $295.00 Million $182.90 Million $712.80 Million ▼ -15.8%
2013 0.49x $376.30 Million $220.50 Million $765.20 Million ▲ +28.6%
2012 0.38x $319.40 Million $187.40 Million $835.10 Million ▲ +25.1%
2011 0.31x $227.50 Million $130.70 Million $744.20 Million ▼ -3.6%
2010 0.32x $212.10 Million $138.30 Million $668.60 Million ▼ -10.6%
2009 0.35x $245.50 Million $137.70 Million $691.90 Million ▼ -11.8%
2008 0.40x $274.10 Million $135.00 Million $681.60 Million ▲ +8.0%
2007 0.37x $258.60 Million $129.20 Million $694.70 Million ▼ -20.7%
2006 0.47x $234.10 Million $143.80 Million $498.90 Million ▲ +64.4%
2005 0.29x $139.70 Million $85.60 Million $489.50 Million ▼ -21.3%
2004 0.36x $126.30 Million $68.90 Million $348.10 Million ▲ +2.1%
2003 0.36x $130.00 Million $69.20 Million $366.00 Million ▲ +27.2%
2002 0.28x $91.60 Million $53.90 Million $328.10 Million ▲ +21.6%
2001 0.23x $76.80 Million $32.70 Million $334.50 Million ▼ -25.6%
2000 0.31x $105.90 Million $48.60 Million $343.30 Million ▼ -25.7%
1999 0.42x $132.80 Million $69.40 Million $319.80 Million ▼ -22.0%
1998 0.53x $147.70 Million $71.00 Million $277.40 Million ▲ +4.2%
1997 0.51x $102.10 Million $67.70 Million $199.80 Million ▲ +21.0%
1996 0.42x $95.10 Million $63.40 Million $225.10 Million ▲ +23.3%
1995 0.34x $77.40 Million $46.10 Million $225.80 Million ▼ -25.0%
1994 0.46x $76.90 Million $49.80 Million $168.20 Million ▼ -31.2%
1993 0.66x $72.00 Million $38.50 Million $108.40 Million ▲ +48.0%
1992 0.45x $56.40 Million $34.00 Million $125.70 Million ▼ -2.4%
1991 0.46x $69.90 Million $44.40 Million $152.10 Million ▲ +3.4%
1990 0.44x $69.20 Million $36.00 Million $155.70 Million ▼ -28.5%
1989 0.62x $77.20 Million $42.90 Million $124.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities