Weyerhaeuser Company Financial Flexibility Index
Weyerhaeuser Company 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). Explore Weyerhaeuser Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Weyerhaeuser Company (1989–2025)
Financial flexibility index of Weyerhaeuser Company from 1989 to 2025. Historical Financial Flexibility Index trend for Weyerhaeuser Company across 37 annual periods. Check WY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Weyerhaeuser Company Financial Flexibility Index by Year (1989–2025)
Weyerhaeuser Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Weyerhaeuser Company. For the full cash flow conversion analysis, see Weyerhaeuser Company cash conversion from operations.
| 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 | — |