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
DateValue
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