Weis Markets Inc (WMK) — Free Cash Flow Generation Index

Latest as of March 2026: -0.30x

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). Explore WMK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Weis Markets Inc across 40 annual periods. For the full cash flow conversion analysis, see WMK cash flow metrics.

Annual Free Cash Flow Generation for Weis Markets Inc (1985–2025)

Year-by-year Free Cash Flow Generation Index for Weis Markets Inc. Check WMK cash reinvestment to operating cash ratio 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 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).