Growth Metrics

Ww International (WW) Free Cash Flow (2009 - 2025)

Ww International recorded quarterly Free Cash Flow of -$40.5 million in Q4 2025, down 581.79% quarter-over-quarter from $8.4 million in Q3 2025, and down 2740.26% year-over-year from $1.5 million in Q4 2024.

Ww International's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$40.5 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 2740.26% year-over-year to -$40.5 million; the TTM figure through Dec 2025 stood at -$17.1 million (up 47.37% YoY), while the FY2025 annual figure was -$5.6 million, up 82.74% from the prior year.
  • Free Cash Flow came in at -$40.5 million for Q4 2025 at Ww International, down from $8.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $47.9 million in Q1 2022 to a low of -$40.5 million in Q4 2025.
  • A 5-year average of $1.3 million and a median of $1.5 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 352.29% in 2023 and tumbled 2740.26% in 2025, its largest moves.
  • Ww International's Free Cash Flow stood at -$21.3 million in 2021, then soared by 41.37% to -$12.5 million in 2022, then jumped by 352.29% to $31.5 million in 2023, then plunged by 95.13% to $1.5 million in 2024, then sank by 2740.26% to -$40.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$40.5 million, $8.4 million, and $15.0 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 84.64 Bn 87.02 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.46 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 150.70 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.65 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 149.82 Mn
10 Ww International 165.98 Mn -593,051.62 -149.29 Mn -40.53 Mn

Historic Data

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DateValue
Dec 31, 2025 -40.53 Mn
Dec 31, 2025 -40.53 Mn
Sep 30, 2025 8.41 Mn
Sep 30, 2025 8.41 Mn
Mar 29, 2025 14.99 Mn
Mar 29, 2025 14.99 Mn
Dec 28, 2024 1.54 Mn
Dec 28, 2024 1.54 Mn
Sep 28, 2024 13.29 Mn
Sep 28, 2024 13.29 Mn
Jun 29, 2024 -6.98 Mn
Jun 29, 2024 -6.98 Mn
Mar 30, 2024 -40.37 Mn
Mar 30, 2024 -40.37 Mn
Dec 30, 2023 31.54 Mn
Dec 30, 2023 31.54 Mn
Sep 30, 2023 17.62 Mn
Sep 30, 2023 17.62 Mn
Jul 1, 2023 -17.25 Mn
Jul 1, 2023 -17.25 Mn
Apr 1, 2023 -27.71 Mn
Apr 1, 2023 -27.71 Mn
Dec 31, 2022 -12.50 Mn
Dec 31, 2022 -12.50 Mn
Oct 1, 2022 27.62 Mn
Oct 1, 2022 27.62 Mn
Jul 2, 2022 44.71 Mn
Jul 2, 2022 44.71 Mn
Apr 2, 2022 -19.36 Mn
Apr 2, 2022 -19.36 Mn
Jan 1, 2022 47.88 Mn
Jan 1, 2022 47.88 Mn
Apr 3, 2021 -21.33 Mn
Apr 3, 2021 -21.33 Mn
Sep 26, 2020 78.79 Mn
Sep 26, 2020 78.79 Mn
Jun 27, 2020 33.29 Mn
Jun 27, 2020 33.29 Mn
Mar 28, 2020 -5.12 Mn
Mar 28, 2020 -5.12 Mn
Dec 28, 2019 24.02 Mn
Dec 28, 2019 24.02 Mn
Sep 28, 2019 69.01 Mn
Sep 28, 2019 69.01 Mn
Jun 29, 2019 69.03 Mn
Jun 29, 2019 69.03 Mn
Mar 30, 2019 3.17 Mn
Mar 30, 2019 3.17 Mn
Dec 29, 2018 42.02 Mn
Dec 29, 2018 42.02 Mn
Sep 29, 2018 73.67 Mn
Sep 29, 2018 73.67 Mn
Jun 30, 2018 93.36 Mn
Jun 30, 2018 93.36 Mn
Mar 31, 2018 67.49 Mn
Mar 31, 2018 67.49 Mn
Dec 30, 2017 34.49 Mn
Dec 30, 2017 34.49 Mn
Sep 30, 2017 81.55 Mn
Sep 30, 2017 81.55 Mn
Jul 1, 2017 53.57 Mn
Jul 1, 2017 53.57 Mn
Apr 1, 2017 38.93 Mn
Apr 1, 2017 38.93 Mn
Dec 31, 2016 24.13 Mn
Dec 31, 2016 24.13 Mn
Oct 1, 2016 44.69 Mn
Oct 1, 2016 44.69 Mn
Jul 2, 2016 2.40 Mn
Jul 2, 2016 2.40 Mn
Apr 2, 2016 42.27 Mn
Apr 2, 2016 42.27 Mn
Jan 2, 2016 1.56 Mn
Jan 2, 2016 1.56 Mn
Oct 3, 2015 42.36 Mn
Oct 3, 2015 42.36 Mn
Jul 4, 2015 15.82 Mn
Jul 4, 2015 15.82 Mn
Apr 4, 2015 -8.88 Mn
Apr 4, 2015 -8.88 Mn
Mar 29, 2014 78.80 Mn
Mar 29, 2014 78.80 Mn
Dec 28, 2013 19.08 Mn
Dec 28, 2013 19.08 Mn
Sep 28, 2013 116.76 Mn
Sep 28, 2013 116.76 Mn
Jun 29, 2013 49.78 Mn
Jun 29, 2013 49.78 Mn
Mar 30, 2013 97.25 Mn
Mar 30, 2013 97.25 Mn
Dec 29, 2012 15.91 Mn
Dec 29, 2012 15.91 Mn
Sep 29, 2012 118.10 Mn
Sep 29, 2012 118.10 Mn
Jun 30, 2012 65.46 Mn
Jun 30, 2012 65.46 Mn
Mar 31, 2012 88.43 Mn
Mar 31, 2012 88.43 Mn
Dec 31, 2011 26.53 Mn
Dec 31, 2011 26.53 Mn
Oct 1, 2011 111.23 Mn
Oct 1, 2011 111.23 Mn
Jul 2, 2011 64.36 Mn
Jul 2, 2011 64.36 Mn
Apr 2, 2011 181.84 Mn
Apr 2, 2011 181.84 Mn
Jan 1, 2011 39.96 Mn
Jan 1, 2011 39.96 Mn
Apr 3, 2010 63.18 Mn
Apr 3, 2010 63.18 Mn
Oct 3, 2009 77.20 Mn
Oct 3, 2009 77.20 Mn