Webster Financial Corporation (WBS) — Free Cash Flow Generation Index
Webster Financial Corporation (WBS) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $301.79 Million represents 1% of operating cash flow ($317.61 Million). See working capital position of Webster Financial Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Webster Financial Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Webster Financial Corporation across 35 annual periods. Explore debt repayment capacity of Webster Financial Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Webster Financial Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Webster Financial Corporation. For the full company profile including market capitalisation, see Webster Financial Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | $1.01 Billion | $843.15 Million | $49.57 Million | ▲ +22.8% |
| 2024 | 0.97x | $1.37 Billion | $1.40 Billion | $35.84 Million | ▲ +1.6% |
| 2023 | 0.96x | $938.35 Million | $978.65 Million | $40.30 Million | ▼ -2.0% |
| 2022 | 0.98x | $1.31 Billion | $1.34 Billion | $28.76 Million | ▲ +0.3% |
| 2021 | 0.98x | $672.00 Million | $688.59 Million | $16.59 Million | ▲ +3.4% |
| 2020 | 0.94x | $359.27 Million | $380.55 Million | $21.28 Million | ▲ +3.1% |
| 2019 | 0.92x | $278.13 Million | $303.85 Million | $25.72 Million | ▼ -1.6% |
| 2018 | 0.93x | $436.45 Million | $469.41 Million | $32.96 Million | ▼ -0.6% |
| 2017 | 0.94x | $416.42 Million | $444.97 Million | $28.55 Million | ▲ +4.2% |
| 2016 | 0.90x | $357.41 Million | $398.14 Million | $40.73 Million | ▲ +1.9% |
| 2015 | 0.88x | $266.68 Million | $302.79 Million | $36.12 Million | ▲ +0.5% |
| 2014 | 0.88x | $212.96 Million | $243.00 Million | $30.04 Million | ▼ -8.0% |
| 2013 | 0.95x | $442.07 Million | $463.95 Million | $21.89 Million | ▲ +4.2% |
| 2012 | 0.91x | $235.10 Million | $257.08 Million | $21.98 Million | ▲ +2.5% |
| 2011 | 0.89x | $239.26 Million | $268.12 Million | $28.87 Million | ▼ -5.5% |
| 2010 | 0.94x | $318.46 Million | $337.14 Million | $18.68 Million | ▲ +31.2% |
| 2009 | 0.72x | $82.36 Million | $114.39 Million | $31.73 Million | ▼ -22.2% |
| 2008 | 0.93x | $448.81 Million | $485.19 Million | $33.73 Million | ▲ +4.2% |
| 2007 | 0.89x | $272.15 Million | $306.69 Million | $34.54 Million | ▲ +7.6% |
| 2006 | 0.82x | $130.00 Million | $157.65 Million | $26.68 Million | ▲ +934.5% |
| 2005 | 0.08x | $4.60 Million | $57.68 Million | $53.54 Million | ▼ -90.8% |
| 2004 | 0.86x | $309.73 Million | $358.81 Million | $49.07 Million | ▼ -9.6% |
| 2003 | 0.95x | $475.36 Million | $497.92 Million | $22.56 Million | ▲ +113.1% |
| 2001 | 0.45x | $5.47 Million | $12.22 Million | $6.75 Million | ▼ -53.7% |
| 2000 | 0.97x | $206.26 Million | $213.15 Million | $6.89 Million | ▲ +7.2% |
| 1999 | 0.90x | $151.02 Million | $167.36 Million | $16.34 Million | ▲ +5.6% |
| 1998 | 0.85x | $129.62 Million | $151.67 Million | $22.05 Million | ▲ +1.3% |
| 1997 | 0.84x | $65.16 Million | $77.27 Million | $12.11 Million | ▲ +23.0% |
| 1996 | 0.69x | $30.50 Million | $44.50 Million | $14.00 Million | ▼ -21.2% |
| 1995 | 0.87x | $64.10 Million | $73.70 Million | $9.60 Million | ▼ -5.3% |
| 1993 | 0.92x | $37.00 Million | $40.30 Million | $3.30 Million | ▲ +16.7% |
| 1992 | 0.79x | $58.20 Million | $74.00 Million | $15.80 Million | ▲ +10.8% |
| 1991 | 0.71x | $7.10 Million | $10.00 Million | $2.90 Million | ▲ +31.9% |
| 1990 | 0.54x | $1.40 Million | $2.60 Million | $1.20 Million | ▼ -40.7% |
| 1989 | 0.91x | $9.90 Million | $10.90 Million | $1.00 Million | — |