Western Union Co Financial Flexibility Index

Latest as of June 2026: 0.02x

Western Union Co financial flexibility index. 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). Explore WU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Western Union Co (2001–2025)

Financial flexibility index of Western Union Co from 2001 to 2025. Historical Financial Flexibility Index trend for Western Union Co across 24 annual periods. Check Western Union Co (WU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Western Union Co Financial Flexibility Index by Year (2001–2025)

Western Union Co financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Western Union Co. For the full cash flow conversion analysis, see cash flow conversion of Western Union Co.

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