Waystar Holding Corp. Common Stock (WAY) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Waystar Holding Corp. Common Stock (WAY) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of $69.59 Million represents 1% of operating cash flow ($84.91 Million). See working capital to net assets of Waystar Holding Corp. Common Stock to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$69.59 Million
USD

Operating Cash Flow

$84.91 Million
USD

Capital Expenditures

$15.33 Million
USD

Waystar Holding Corp. Common Stock Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Waystar Holding Corp. Common Stock across 5 annual periods. Explore Waystar Holding Corp. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Waystar Holding Corp. Common Stock (2021–2025)

Year-by-year Free Cash Flow Generation Index for Waystar Holding Corp. Common Stock. For the full company profile including market capitalisation, see Waystar Holding Corp. Common Stock stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.91x $283.19 Million $309.67 Million $26.48 Million ▲ +8.9%
2024 0.84x $142.50 Million $169.77 Million $27.27 Million ▲ +44.3%
2023 0.58x $29.94 Million $51.46 Million $21.52 Million ▼ -29.9%
2022 0.83x $85.20 Million $102.63 Million $17.43 Million ▼ -3.8%
2021 0.86x $91.86 Million $106.41 Million $14.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).