Watts Water Technologies Inc Financial Flexibility Index

Latest as of June 2026: 0.15x

Watts Water Technologies Inc financial flexibility index. Watts Water Technologies Inc (WTS) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $114.20 Million (operating CF $102.90 Million minus capex $11.30 Million) represents 0% of total liabilities ($762.10 Million). See Watts Water Technologies Inc (WTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$114.20 Million
Operating CF − Capex

Total Liabilities

$762.10 Million
USD

Capital Expenditures

$11.30 Million
USD

Financial Flexibility Index of Watts Water Technologies Inc (1988–2025)

Financial flexibility index of Watts Water Technologies Inc from 1988 to 2025. Historical Financial Flexibility Index trend for Watts Water Technologies Inc across 38 annual periods. Check earnings quality score of Watts Water Technologies Inc to evaluate the quality of earnings relative to operating cash generation.

Watts Water Technologies Inc Financial Flexibility Index by Year (1988–2025)

Watts Water Technologies Inc financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for Watts Water Technologies Inc. For the full cash flow conversion analysis, see WTS cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.52x $447.70 Million $402.00 Million $853.50 Million ▼ -8.8%
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