Weyerhaeuser Company (WY) — Financial Flexibility Index
Weyerhaeuser Company (WY) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $164.00 Million (operating CF $52.00 Million minus capex $112.00 Million) represents 0% of total liabilities ($6.96 Billion). Check total reinvestment intensity of Weyerhaeuser Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weyerhaeuser Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Weyerhaeuser Company across 37 annual periods. For the full cash flow conversion analysis, see Weyerhaeuser Company cash conversion from operations.
Annual Financial Flexibility Index for Weyerhaeuser Company (1989–2025)
Year-by-year free cash flow to debt coverage for Weyerhaeuser Company. Explore Weyerhaeuser Company 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 | 0.14x | $1.04 Billion | $562.00 Million | $7.19 Billion | ▼ -41.4% |
| 2024 | 0.25x | $1.68 Billion | $1.01 Billion | $6.82 Billion | ▼ -21.5% |
| 2023 | 0.31x | $2.11 Billion | $1.43 Billion | $6.75 Billion | ▼ -42.6% |
| 2022 | 0.55x | $3.60 Billion | $2.83 Billion | $6.59 Billion | ▲ +1.3% |
| 2021 | 0.54x | $3.75 Billion | $3.16 Billion | $6.96 Billion | ▲ +82.7% |
| 2020 | 0.29x | $2.23 Billion | $1.53 Billion | $7.58 Billion | ▲ +79.7% |
| 2019 | 0.16x | $1.35 Billion | $966.00 Million | $8.23 Billion | ▼ -12.6% |
| 2018 | 0.19x | $1.54 Billion | $1.11 Billion | $8.20 Billion | ▲ +6.1% |
| 2017 | 0.18x | $1.62 Billion | $1.20 Billion | $9.16 Billion | ▲ +41.8% |
| 2016 | 0.12x | $1.25 Billion | $735.00 Million | $10.06 Billion | ▼ -38.4% |
| 2015 | 0.20x | $1.54 Billion | $1.06 Billion | $7.62 Billion | ▲ +14.5% |
| 2014 | 0.18x | $1.44 Billion | $1.09 Billion | $8.15 Billion | ▲ +10.4% |
| 2013 | 0.16x | $1.26 Billion | $1.00 Billion | $7.90 Billion | ▲ +62.3% |
| 2012 | 0.10x | $837.00 Million | $581.00 Million | $8.48 Billion | ▲ +54.6% |
| 2011 | 0.06x | $532.00 Million | $291.00 Million | $8.33 Billion | ▼ -45.3% |
| 2010 | 0.12x | $1.03 Billion | $744.00 Million | $8.81 Billion | ▲ +1599.0% |
| 2009 | 0.01x | $77.00 Million | $-162.00 Million | $11.20 Billion | ▲ +111.3% |
| 2008 | -0.06x | $-726.00 Million | $-1.33 Billion | $11.92 Billion | ▼ -163.7% |
| 2007 | 0.10x | $1.51 Billion | $633.00 Million | $15.82 Billion | ▼ -31.5% |
| 2006 | 0.14x | $2.48 Billion | $1.61 Billion | $17.78 Billion | ▼ -2.5% |
| 2005 | 0.14x | $2.64 Billion | $1.75 Billion | $18.43 Billion | ▲ +6.2% |
| 2004 | 0.13x | $2.79 Billion | $2.20 Billion | $20.70 Billion | ▲ +11.0% |
| 2003 | 0.12x | $2.55 Billion | $1.81 Billion | $21.00 Billion | ▲ +3.7% |
| 2002 | 0.12x | $2.53 Billion | $1.51 Billion | $21.60 Billion | ▼ -23.6% |
| 2001 | 0.15x | $1.78 Billion | $1.12 Billion | $11.60 Billion | ▼ -23.5% |
| 2000 | 0.20x | $2.28 Billion | $1.43 Billion | $11.36 Billion | ▲ +8.2% |
| 1999 | 0.19x | $2.07 Billion | $1.50 Billion | $11.17 Billion | ▼ -31.1% |
| 1998 | 0.27x | $2.23 Billion | $1.12 Billion | $8.31 Billion | ▲ +30.1% |
| 1997 | 0.21x | $1.71 Billion | $1.04 Billion | $8.30 Billion | ▼ -30.2% |
| 1996 | 0.30x | $2.62 Billion | $1.30 Billion | $8.88 Billion | ▼ -2.7% |
| 1995 | 0.30x | $2.63 Billion | $1.56 Billion | $8.66 Billion | ▼ -4.9% |
| 1994 | 0.32x | $2.75 Billion | $1.65 Billion | $8.61 Billion | ▲ +49.5% |
| 1993 | 0.21x | $1.83 Billion | $861.30 Million | $8.56 Billion | ▲ +86.6% |
| 1992 | 0.11x | $1.65 Billion | $1.03 Billion | $14.42 Billion | ▼ -20.3% |
| 1991 | 0.14x | $1.92 Billion | $1.25 Billion | $13.35 Billion | ▼ -26.8% |
| 1990 | 0.20x | $2.44 Billion | $1.53 Billion | $12.42 Billion | ▲ +37.1% |
| 1989 | 0.14x | $1.69 Billion | $802.00 Million | $11.80 Billion | — |