Watts Water Technologies Inc (WTS) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Watts Water Technologies Inc (WTS) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of $133.90 Million (operating CF $122.40 Million minus capex $11.50 Million) represents 0% of total liabilities ($768.60 Million). Also explore net asset momentum of Watts Water Technologies Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$133.90 Million
Operating CF − Capex

Total Liabilities

$768.60 Million
USD

Capital Expenditures

$11.50 Million
USD

Watts Water Technologies Inc Financial Flexibility Index (1988–2024)

Historical Financial Flexibility Index trend for Watts Water Technologies Inc across 37 annual periods. Check Watts Water Technologies Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Watts Water Technologies Inc (1988–2024)

Year-by-year free cash flow to debt coverage for Watts Water Technologies Inc. For the full company profile including market capitalisation, see Watts Water Technologies Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.58x $396.40 Million $361.10 Million $689.10 Million ▲ +34.5%
2023 0.43x $340.50 Million $310.80 Million $796.10 Million ▲ +6.9%
2022 0.40x $252.10 Million $224.00 Million $630.30 Million ▲ +31.5%
2021 0.30x $207.50 Million $180.80 Million $682.40 Million ▼ -25.4%
2020 0.41x $272.60 Million $228.80 Million $668.40 Million ▲ +36.1%
2019 0.30x $223.20 Million $194.00 Million $745.10 Million ▲ +11.3%
2018 0.27x $206.00 Million $169.40 Million $765.60 Million ▲ +30.7%
2017 0.21x $186.80 Million $155.90 Million $907.50 Million ▲ +25.6%
2016 0.16x $174.10 Million $138.10 Million $1.06 Billion ▲ +18.0%
2015 0.14x $137.10 Million $109.40 Million $987.90 Million ▼ -9.6%
2014 0.15x $158.90 Million $135.20 Million $1.04 Billion ▼ -22.4%
2013 0.20x $145.90 Million $118.20 Million $738.10 Million ▼ -7.3%
2012 0.21x $164.00 Million $133.30 Million $769.50 Million ▲ +10.6%
2011 0.19x $149.90 Million $126.30 Million $777.70 Million ▲ +0.0%
2010 0.19x $143.50 Million $118.90 Million $744.60 Million ▼ -33.9%
2009 0.29x $207.60 Million $183.40 Million $711.80 Million ▲ +38.4%
2008 0.21x $172.40 Million $145.80 Million $818.10 Million ▲ +31.8%
2007 0.16x $129.60 Million $91.80 Million $810.40 Million ▲ +3.7%
2006 0.15x $127.78 Million $83.13 Million $828.33 Million ▲ +27.5%
2005 0.12x $69.41 Million $50.82 Million $573.66 Million ▼ -24.3%
2004 0.16x $67.76 Million $46.76 Million $423.94 Million ▼ -1.2%
2003 0.16x $63.56 Million $43.53 Million $392.97 Million ▼ -27.4%
2002 0.22x $73.19 Million $53.60 Million $328.44 Million ▼ -12.6%
2001 0.26x $67.28 Million $51.24 Million $263.85 Million ▼ -10.4%
2000 0.28x $69.06 Million $54.83 Million $242.71 Million ▼ -62.8%
1999 0.76x $198.70 Million $65.10 Million $259.90 Million ▲ +26.4%
1998 0.60x $116.90 Million $62.80 Million $193.30 Million ▲ +88.9%
1997 0.32x $88.80 Million $58.90 Million $277.40 Million ▲ +17.0%
1996 0.27x $87.60 Million $55.40 Million $320.30 Million ▼ -15.7%
1995 0.32x $90.10 Million $40.30 Million $277.60 Million ▲ +9.8%
1994 0.30x $58.30 Million $36.40 Million $197.30 Million ▲ +0.0%
1993 0.30x $58.30 Million $36.40 Million $197.30 Million ▼ -18.6%
1992 0.36x $72.80 Million $47.00 Million $200.60 Million ▼ -3.1%
1991 0.37x $57.00 Million $38.90 Million $152.20 Million ▼ -31.8%
1990 0.55x $64.50 Million $50.40 Million $117.50 Million ▲ +68.5%
1989 0.33x $37.80 Million $20.00 Million $116.00 Million ▼ -12.7%
1988 0.37x $38.50 Million $26.20 Million $103.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities