Westwood Holdings Group Inc (WHG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Westwood Holdings Group Inc (WHG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $7.02 Million represents 1% of operating cash flow ($7.03 Million). See working capital position of Westwood Holdings Group Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$7.02 Million
USD

Operating Cash Flow

$7.03 Million
USD

Capital Expenditures

$4.00K
USD

Westwood Holdings Group Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Westwood Holdings Group Inc across 23 annual periods. Explore WHG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Westwood Holdings Group Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for Westwood Holdings Group Inc. For the full company profile including market capitalisation, see Westwood Holdings Group Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $17.88 Million $17.97 Million $86.00K ▲ +0.0%
2024 0.99x $21.01 Million $21.12 Million $109.00K ▲ +0.1%
2022 0.99x $51.55 Million $51.87 Million $320.00K ▲ +0.3%
2021 0.99x $19.21 Million $19.39 Million $178.00K ▲ +2.8%
2019 0.96x $31.00 Million $32.17 Million $1.18 Million ▼ -0.5%
2018 0.97x $30.49 Million $31.48 Million $991.00K ▼ -0.7%
2017 0.98x $46.84 Million $48.01 Million $1.17 Million ▲ +1.5%
2016 0.96x $45.57 Million $47.39 Million $1.82 Million ▼ -2.2%
2015 0.98x $54.26 Million $55.21 Million $951.00K ▲ +0.1%
2014 0.98x $26.05 Million $26.52 Million $478.00K ▲ +3.9%
2013 0.94x $20.51 Million $21.71 Million $1.20 Million ▼ -3.7%
2012 0.98x $13.52 Million $13.78 Million $264.00K ▲ +6.3%
2011 0.92x $17.12 Million $18.55 Million $1.43 Million ▼ -7.0%
2010 0.99x $18.84 Million $18.98 Million $137.00K ▲ +0.1%
2009 0.99x $10.52 Million $10.61 Million $86.00K ▲ +0.2%
2007 0.99x $11.57 Million $11.69 Million $114.00K ▼ 0.0%
2006 0.99x $7.15 Million $7.22 Million $70.00K ▲ +0.2%
2005 0.99x $6.21 Million $6.28 Million $75.00K ▲ +93.7%
2004 0.51x $1.24 Million $2.43 Million $1.19 Million ▼ -47.4%
2003 0.97x $3.74 Million $3.86 Million $118.00K ▼ -1.3%
2002 0.98x $4.76 Million $4.84 Million $88.00K ▼ -1.0%
2001 0.99x $6.62 Million $6.67 Million $52.00K ▼ -0.9%
2000 1.00x $7.41 Million $7.41 Million $6.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).