Weyerhaeuser Company (WY) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Also explore WY net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$164.00 Million
Operating CF − Capex

Total Liabilities

$6.96 Billion
USD

Capital Expenditures

$112.00 Million
USD

Weyerhaeuser Company Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Weyerhaeuser Company across 37 annual periods. Check Weyerhaeuser Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Weyerhaeuser Company (1989–2025)

Year-by-year free cash flow to debt coverage for Weyerhaeuser Company. For the full company profile including market capitalisation, see Weyerhaeuser Company stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities