Weyco (WEYS) Free Cash Flow (2010 - 2025)
Weyco (WEYS) posted quarterly Free Cash Flow of $23.1 million for Q4 2025, up 16.03% year-over-year from $19.9 million in Q4 2024, and up 1849.51% quarter-over-quarter from -$1.3 million in Q3 2025.
Weyco (WEYS) Free Cash Flow (2010 - 2025) Analysis & Trends
Weyco (WEYS) has reported Free Cash Flow for 16 consecutive years, with $23.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 16.03% year-over-year to $23.1 million; the TTM figure through Dec 2025 stood at $35.5 million (down 2.31% YoY), while the FY2025 annual figure was $35.5 million, down 2.31% from the prior year.
- Free Cash Flow grew to $23.1 million in Q4 2025 per WEYS's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $34.9 million in Q4 2023 and bottomed at -$24.1 million in Q3 2022.
- Historically, Free Cash Flow has averaged $7.0 million across 5 years, with a median of $10.7 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 253.27% — and 2023, when it surged 18552.07%.
- Weyco's Free Cash Flow stood at -$3.6 million in 2021, then jumped by 412.66% to $11.3 million in 2022, then surged by 208.27% to $34.9 million in 2023, then sank by 42.92% to $19.9 million in 2024, then climbed by 16.03% to $23.1 million in 2025.
- Business Quant data shows WEYS's Free Cash Flow at $23.1 million in Q4 2025, -$1.3 million in Q3 2025, and $10.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.02 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 120.15 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 330.97 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 196.09 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 4.14 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -31.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.15 Mn |
| Dec 31, 2025 | 23.15 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | 9.97 Mn |
| Jun 30, 2025 | 9.97 Mn |
| Mar 31, 2025 | 3.71 Mn |
| Mar 31, 2025 | 3.71 Mn |
| Dec 31, 2024 | 19.95 Mn |
| Dec 31, 2024 | 19.95 Mn |
| Sep 30, 2024 | -930,000.00 |
| Sep 30, 2024 | -930,000.00 |
| Jun 30, 2024 | 3.16 Mn |
| Jun 30, 2024 | 3.16 Mn |
| Mar 31, 2024 | 14.17 Mn |
| Mar 31, 2024 | 14.17 Mn |
| Dec 31, 2023 | 34.95 Mn |
| Dec 31, 2023 | 34.95 Mn |
| Sep 30, 2023 | 18.17 Mn |
| Sep 30, 2023 | 18.17 Mn |