Webster Financial Corporation Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Webster Financial Corporation 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$301.79 Million
USD

Operating Cash Flow

$317.61 Million
USD

Capital Expenditures

$15.82 Million
USD

Free Cash Flow Generation Index of Webster Financial Corporation (1989–2025)

Free cash flow generation index of Webster Financial Corporation from 1989 to 2025. Historical FCF Generation Index trend for Webster Financial Corporation across 35 annual periods. See WBS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Webster Financial Corporation Free Cash Flow Generation Index by Year (1989–2025)

Webster Financial Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Webster Financial Corporation. For the full cash flow conversion analysis, see Webster Financial Corporation operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).