Ww International (WW) Free Cash Flow (2009 - 2025)
Ww International (WW) posted Free Cash Flow of -$37.4 million for Q4 2025, down 544.16% sequentially from $8.4 million in Q3 2025, and down 326.32% YoY from $16.5 million in Q4 2024.
Ww International (WW) Free Cash Flow (2009 - 2025) Analysis & Trends
Ww International has reported Free Cash Flow for 17 years, with the latest figure at -$37.4 million in Q4 2025.
- Quarterly Free Cash Flow fell 326.32% year-over-year to -$37.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$17.1 million (up 2.48% YoY) and the FY2025 annual result came in at -$5.6 million, up 68.02% from the prior year.
- Free Cash Flow slipped to -$37.4 million in Q4 2025 per WW's latest filing, from $8.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $53.4 million in Q4 2022 and troughed at -$38.3 million in Q4 2022.
- A 5-year average of $737294.1 and a median of $7.5 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 353.5% in 2022, then surged 132.4% in 2025.
- Over 5 years, Free Cash Flow stood at -$12.6 million in 2021, then plunged by 205.04% to -$38.3 million in 2022, then soared by 119.56% to $7.5 million in 2023, then jumped by 120.21% to $16.5 million in 2024, then plunged by 326.32% to -$37.4 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$37.4 million, $8.4 million, and $11.8 million for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Ww International | 140.55 Mn | -26.03 Mn | -140.38 Mn | -33.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -37.36 Mn |
| Dec 31, 2025 | -37.36 Mn |
| Sep 30, 2025 | 8.41 Mn |
| Sep 30, 2025 | 8.41 Mn |
| Mar 29, 2025 | 11.83 Mn |
| Mar 29, 2025 | 11.83 Mn |
| Dec 28, 2024 | 16.51 Mn |
| Dec 28, 2024 | 16.51 Mn |
| Sep 28, 2024 | 13.29 Mn |
| Sep 28, 2024 | 13.29 Mn |
| Jun 29, 2024 | -10.84 Mn |
| Jun 29, 2024 | -10.84 Mn |
| Mar 30, 2024 | -36.51 Mn |
| Mar 30, 2024 | -36.51 Mn |
| Dec 30, 2023 | 7.50 Mn |
| Dec 30, 2023 | 7.50 Mn |
| Sep 30, 2023 | 41.67 Mn |
| Sep 30, 2023 | 41.67 Mn |
| Jul 1, 2023 | -17.25 Mn |
| Jul 1, 2023 | -17.25 Mn |