W&T Offshore Inc (WTI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.18x

W&T Offshore Inc (WTI) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of $4.74 Million represents 0% of operating cash flow ($26.54 Million). See W&T Offshore Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

$4.74 Million
USD

Operating Cash Flow

$26.54 Million
USD

Capital Expenditures

$21.80 Million
USD

W&T Offshore Inc Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for W&T Offshore Inc across 25 annual periods. Explore W&T Offshore Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for W&T Offshore Inc (2000–2024)

Year-by-year Free Cash Flow Generation Index for W&T Offshore Inc. For the full company profile including market capitalisation, see WTI market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.98x $-58.64 Million $59.54 Million $118.18 Million ▼ -431.6%
2023 0.30x $34.25 Million $115.33 Million $81.07 Million ▼ -59.1%
2022 0.73x $246.34 Million $339.53 Million $93.19 Million ▼ -3.9%
2021 0.76x $100.94 Million $133.67 Million $32.72 Million ▼ -6.3%
2020 0.81x $87.43 Million $108.51 Million $21.08 Million ▲ +299.7%
2019 -0.40x $-93.70 Million $232.23 Million $325.92 Million ▼ -165.3%
2018 0.62x $198.79 Million $321.76 Million $122.97 Million ▲ +246.4%
2017 0.18x $28.43 Million $159.41 Million $130.98 Million ▲ +107.3%
2016 -2.43x $-34.52 Million $14.18 Million $48.70 Million ▼ -226.3%
2015 -0.75x $-98.89 Million $132.55 Million $231.44 Million ▼ -221.9%
2014 -0.23x $-118.53 Million $511.42 Million $629.95 Million ▼ -74.7%
2013 -0.13x $-74.45 Million $561.36 Million $635.81 Million ▲ +81.2%
2012 -0.71x $-272.30 Million $385.14 Million $657.44 Million ▼ -83.2%
2011 -0.39x $-201.21 Million $521.48 Million $722.69 Million ▼ -470.8%
2010 0.10x $48.36 Million $464.77 Million $416.41 Million ▲ +113.5%
2009 -0.77x $-120.57 Million $156.27 Million $276.84 Million ▼ -177.6%
2008 0.99x $877.68 Million $882.50 Million $4.81 Million ▲ +108.5%
2007 0.48x $328.51 Million $688.60 Million $360.09 Million ▲ +1327.6%
2006 -0.04x $-22.21 Million $571.59 Million $593.80 Million ▼ -103.9%
2005 1.00x $443.28 Million $444.04 Million $759.00K ▲ +307.5%
2004 0.24x $92.43 Million $377.27 Million $284.85 Million ▲ +7.9%
2003 0.23x $59.76 Million $263.15 Million $203.40 Million ▲ +8.1%
2002 0.21x $31.05 Million $147.81 Million $116.76 Million ▼ -79.0%
2001 1.00x $123.88 Million $123.88 Million $0.00 ▲ +0.0%
2000 1.00x $96.82 Million $96.82 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).