Western Union Co (WU) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Western Union Co (WU) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $146.30 Million (operating CF $104.90 Million minus capex $41.40 Million) represents 0% of total liabilities ($7.05 Billion). Check WU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$146.30 Million
Operating CF − Capex

Total Liabilities

$7.05 Billion
USD

Capital Expenditures

$41.40 Million
USD

Western Union Co Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Western Union Co across 24 annual periods. For the full cash flow conversion analysis, see Western Union Co operating cash flow efficiency.

Annual Financial Flexibility Index for Western Union Co (2001–2025)

Year-by-year free cash flow to debt coverage for Western Union Co. Explore Western Union Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $694.50 Million $543.70 Million $7.35 Billion ▲ +57.7%
2024 0.06x $443.70 Million $406.30 Million $7.40 Billion ▼ -50.3%
2023 0.12x $930.90 Million $783.10 Million $7.72 Billion ▲ +22.4%
2022 0.10x $789.80 Million $581.60 Million $8.02 Billion ▼ -33.8%
2021 0.15x $1.26 Billion $1.05 Billion $8.47 Billion ▲ +33.9%
2020 0.11x $1.03 Billion $877.50 Million $9.31 Billion ▼ -6.2%
2019 0.12x $1.04 Billion $914.60 Million $8.80 Billion ▼ -5.0%
2018 0.12x $1.16 Billion $821.30 Million $9.31 Billion ▲ +31.9%
2017 0.09x $919.10 Million $742.00 Million $9.72 Billion ▼ -36.7%
2016 0.15x $1.27 Billion $1.04 Billion $8.52 Billion ▼ -10.1%
2015 0.17x $1.34 Billion $1.07 Billion $8.05 Billion ▲ +16.5%
2014 0.14x $1.22 Billion $1.05 Billion $8.59 Billion ▼ -3.3%
2013 0.15x $1.33 Billion $1.09 Billion $9.02 Billion ▼ -13.5%
2012 0.17x $1.45 Billion $1.19 Billion $8.53 Billion ▲ +4.2%
2011 0.16x $1.34 Billion $1.17 Billion $8.18 Billion ▲ +8.5%
2010 0.15x $1.11 Billion $994.40 Million $7.35 Billion ▼ -19.8%
2009 0.19x $1.32 Billion $1.22 Billion $7.00 Billion ▼ -20.7%
2008 0.24x $1.32 Billion $1.25 Billion $5.59 Billion ▲ +4.9%
2007 0.23x $1.30 Billion $1.10 Billion $5.73 Billion ▼ -2.9%
2006 0.23x $1.31 Billion $1.11 Billion $5.64 Billion ▼ -61.0%
2005 0.60x $1.07 Billion $1.00 Billion $1.79 Billion ▼ -10.7%
2004 0.67x $933.50 Million $907.00 Million $1.40 Billion ▲ +9.8%
2002 0.61x $607.50 Million $607.50 Million $999.00 Million ▼ -2.2%
2001 0.62x $526.10 Million $526.10 Million $846.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities