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). Explore Webster Financial Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WBS cash generation efficiency.
Annual Free Cash Flow Generation for Webster Financial Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Webster Financial Corporation. Check Webster Financial Corporation (WBS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |