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). Read WAY total liabilities for a breakdown of total debt and financial obligations.

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 (WAY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Waystar Holding Corp. Common Stock.

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).