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). Read debt load of Weis Markets Inc for a breakdown of total debt and financial obligations.
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. Explore WMK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Weis Markets Inc (1985–2025)
Year-by-year Free Cash Flow Generation Index for Weis Markets Inc. For the full company profile including market capitalisation, see WMK stock market capitalisation.
| 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).