Webster Financial Corporation (WBS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

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). Read Webster Financial Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Webster Financial Corporation across 35 annual periods. Explore Webster Financial Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 cap and net worth.

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).