Watsco Inc Free Cash Flow Generation Index
Watsco Inc free cash flow generation index. Watsco Inc (WSO-B) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $388.93 Million represents 1% of operating cash flow ($399.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Watsco Inc (1991–2025)
Free cash flow generation index of Watsco Inc from 1991 to 2025. Historical FCF Generation Index trend for Watsco Inc across 33 annual periods. See financial flexibility index of Watsco Inc to measure the company's free cash flow as a share of total liabilities.
Watsco Inc Free Cash Flow Generation Index by Year (1991–2025)
Watsco Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Watsco Inc. For the full cash flow conversion analysis, see Watsco Inc (WSO-B) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $535.06 Million | $569.61 Million | $34.55 Million | ▼ -2.3% |
| 2024 | 0.96x | $743.01 Million | $773.10 Million | $30.09 Million | ▲ +2.6% |
| 2023 | 0.94x | $526.48 Million | $561.95 Million | $35.48 Million | ▼ -0.4% |
| 2022 | 0.94x | $538.17 Million | $571.96 Million | $33.79 Million | ▲ +1.1% |
| 2021 | 0.93x | $325.46 Million | $349.57 Million | $24.11 Million | ▼ -4.0% |
| 2020 | 0.97x | $518.04 Million | $534.38 Million | $16.34 Million | ▲ +1.9% |
| 2019 | 0.95x | $319.35 Million | $335.77 Million | $16.43 Million | ▲ +5.7% |
| 2018 | 0.90x | $153.40 Million | $170.56 Million | $17.15 Million | ▼ -5.9% |
| 2017 | 0.96x | $288.64 Million | $301.85 Million | $17.88 Million | ▲ +11.5% |
| 2016 | 0.86x | $238.15 Million | $277.76 Million | $43.58 Million | ▼ -4.7% |
| 2015 | 0.90x | $199.15 Million | $221.38 Million | $23.70 Million | ▲ +5.6% |
| 2014 | 0.85x | $123.47 Million | $144.98 Million | $21.51 Million | ▼ -5.7% |
| 2013 | 0.90x | $135.69 Million | $150.27 Million | $14.58 Million | ▼ -2.8% |
| 2012 | 0.93x | $161.03 Million | $173.34 Million | $12.32 Million | ▲ +20.1% |
| 2011 | 0.77x | $47.53 Million | $61.45 Million | $13.93 Million | ▼ -18.1% |
| 2010 | 0.94x | $144.38 Million | $152.80 Million | $8.42 Million | ▲ +1.3% |
| 2009 | 0.93x | $82.38 Million | $88.29 Million | $5.91 Million | ▼ -3.3% |
| 2008 | 0.96x | $109.50 Million | $113.47 Million | $3.97 Million | ▲ +2.2% |
| 2007 | 0.94x | $101.93 Million | $108.00 Million | $6.07 Million | ▲ +10.3% |
| 2006 | 0.86x | $58.66 Million | $68.54 Million | $9.88 Million | ▲ +7.2% |
| 2005 | 0.80x | $28.56 Million | $35.78 Million | $7.23 Million | ▼ -12.9% |
| 2004 | 0.92x | $51.89 Million | $56.66 Million | $4.85 Million | ▼ -3.5% |
| 2003 | 0.95x | $57.18 Million | $60.25 Million | $3.07 Million | ▲ +1.8% |
| 2002 | 0.93x | $62.32 Million | $66.86 Million | $4.54 Million | ▲ +2.2% |
| 2001 | 0.91x | $47.95 Million | $52.57 Million | $4.62 Million | ▲ +6.5% |
| 2000 | 0.86x | $42.03 Million | $49.06 Million | $7.03 Million | ▲ +286.0% |
| 1999 | 0.22x | $9.30 Million | $41.90 Million | $32.60 Million | ▲ +103.7% |
| 1998 | -6.00x | $-28.20 Million | $4.70 Million | $34.90 Million | ▼ -791.9% |
| 1995 | -0.67x | $-7.40 Million | $11.00 Million | $14.90 Million | ▲ +5.0% |
| 1994 | -0.71x | $-1.70 Million | $2.40 Million | $4.10 Million | ▲ +69.6% |
| 1993 | -2.33x | $-2.10 Million | $900.00K | $3.00 Million | ▼ -459.5% |
| 1992 | 0.65x | $3.70 Million | $5.70 Million | $2.00 Million | ▲ +124.3% |
| 1991 | -2.67x | $-800.00K | $300.00K | $1.10 Million | — |