Weis Markets Inc Free Cash Flow Generation Index

Latest as of March 2026: -0.30x

Weis Markets Inc free cash flow generation index. Weis Markets Inc (WMK) has a Free Cash Flow Generation Index of -0.30x as of March 2026. Free cash flow of $-9.07 Million represents 0% of operating cash flow ($30.25 Million). Check asset resilience ratio of Weis Markets Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

$-9.07 Million
USD

Operating Cash Flow

$30.25 Million
USD

Capital Expenditures

$39.32 Million
USD

Free Cash Flow Generation Index of Weis Markets Inc (1985–2025)

Free cash flow generation index of Weis Markets Inc from 1985 to 2025. Historical FCF Generation Index trend for Weis Markets Inc across 40 annual periods. Explore Weis Markets Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Weis Markets Inc Free Cash Flow Generation Index by Year (1985–2025)

Weis Markets Inc free cash flow generation index by year from 1985 to 2025. Year-by-year Free Cash Flow Generation Index for Weis Markets Inc. For the full cash flow conversion analysis, see Weis Markets Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.02x $4.83 Million $207.21 Million $202.38 Million ▼ -83.3%
2024 0.14x $26.12 Million $187.47 Million $161.35 Million ▼ -70.9%
2023 0.48x $96.52 Million $201.60 Million $105.08 Million ▲ +9.8%
2022 0.44x $95.04 Million $218.02 Million $122.99 Million ▲ +31.1%
2021 0.33x $75.70 Million $227.71 Million $152.01 Million ▼ -37.1%
2020 0.53x $146.87 Million $277.99 Million $131.12 Million ▲ +32.0%
2019 0.40x $68.74 Million $171.69 Million $102.94 Million ▲ +20.9%
2018 0.33x $49.14 Million $148.38 Million $99.24 Million ▼ -17.3%
2017 0.40x $66.39 Million $165.81 Million $99.42 Million ▲ +782.1%
2016 0.05x $6.88 Million $151.59 Million $144.71 Million ▼ -85.9%
2015 0.32x $43.87 Million $136.73 Million $92.86 Million ▼ -7.0%
2014 0.34x $42.45 Million $123.11 Million $80.66 Million ▲ +260.6%
2013 0.10x $13.64 Million $142.63 Million $128.99 Million ▼ -13.8%
2012 0.11x $13.75 Million $123.96 Million $110.21 Million ▼ -59.5%
2011 0.27x $41.77 Million $152.41 Million $110.64 Million ▼ -47.7%
2010 0.52x $76.87 Million $146.74 Million $69.87 Million ▼ -15.3%
2009 0.62x $73.53 Million $118.92 Million $45.39 Million ▲ +48.6%
2008 0.42x $47.97 Million $115.33 Million $67.35 Million ▲ +67.6%
2007 0.25x $21.21 Million $85.44 Million $64.23 Million ▲ +3651.0%
2006 -0.01x $-694.00K $99.28 Million $99.97 Million ▼ -101.5%
2005 0.47x $48.84 Million $104.30 Million $55.47 Million ▲ +56.1%
2004 0.30x $35.47 Million $118.24 Million $82.77 Million ▼ -54.6%
2003 0.66x $69.94 Million $105.87 Million $35.93 Million ▲ +16.4%
2002 0.57x $60.43 Million $106.48 Million $46.06 Million ▼ -1.8%
2001 0.58x $65.83 Million $113.88 Million $48.05 Million ▲ +4.8%
2000 0.55x $69.23 Million $125.56 Million $56.33 Million ▲ +144.8%
1999 0.23x $25.20 Million $111.90 Million $86.70 Million ▼ -32.6%
1998 0.33x $38.60 Million $115.60 Million $77.00 Million ▲ +1.9%
1997 0.33x $31.30 Million $95.50 Million $64.20 Million ▲ +304.6%
1996 0.08x $8.40 Million $103.70 Million $95.30 Million ▼ -67.3%
1995 0.25x $24.00 Million $96.80 Million $72.80 Million ▼ -57.7%
1994 0.59x $70.00 Million $119.40 Million $49.40 Million ▲ +11.2%
1993 0.53x $54.90 Million $104.10 Million $49.20 Million ▼ -14.4%
1992 0.62x $51.30 Million $83.30 Million $32.00 Million ▲ +0.4%
1991 0.61x $60.60 Million $98.80 Million $38.20 Million ▼ -20.7%
1990 0.77x $79.30 Million $102.50 Million $23.20 Million ▲ +24.6%
1989 0.62x $63.10 Million $101.60 Million $38.50 Million ▼ -37.9%
1988 1.00x $82.60 Million $82.60 Million $0.00 ▲ +0.0%
1986 1.00x $65.30 Million $65.30 Million $0.00 ▲ +0.0%
1985 1.00x $60.10 Million $60.10 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).