Revenue (FY 2025)
↓-11.5% YoY
$5.46B
3-Yr CAGR: -17.4%
Net Income
↓-3,181.6% YoY
-$1.17B
Net Margin: -21.4%
Free Cash Flow
↑25.5% YoY
-$365.00M
FCF Yield: -6.89%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-20.0%
ROA: -15.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WFG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2020 | $4,373.0M | — | $1,814.0M | $790.0M | — | — | — | — | 0.00% | $-41.0M | — | — |
| FY 2021 | $10,518.0M | +140.5% | $5,873.0M | $3,898.0M | +393.4% | — | — | — | 0.00% | $946.0M | $311.0M | — |
| FY 2022 | $9,701.0M | -7.8% | $4,559.0M | $2,593.0M | -33.5% | — | — | — | 0.00% | $982.0M | $505.0M | +62.4% |
| FY 2023 | $6,454.0M | -33.5% | $1,769.0M | $-228.0M | -108.8% | — | — | — | 0.00% | $24.0M | $-453.0M | -189.7% |
| FY 2024 | $6,174.0M | -4.3% | $1,841.0M | $38.0M | +116.7% | — | — | — | 0.00% | $-3.0M | $-490.0M | -8.2% |
| FY 2025 | $5,462.0M | -11.5% | $1,278.0M | $-1,171.0M | -3,181.6% | — | — | — | 0.00% | $46.0M | $-365.0M | +25.5% |
Valuation
Market Price
$67.63
Market Cap
$5.30B
Enterprise Value
$5.43B
P/E Ratio
N/A
P/B Ratio
0.91
FCF Yield
-6.89%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
23.40%
Operating Margin
-21.73%
Net Margin
-21.44%
Return on Equity (ROE)
-20.02%
Return on Assets (ROA)
-15.37%
Asset Turnover
0.72x
Revenue 3-Yr CAGR
-17.43%
Financial Health & Liquidity
Current Ratio
2.13
Cash Ratio
0.31
Debt / Equity
0.057
Debt / Assets
0.044
Cash & Equivalents
$202.00M
Total Debt
$333.00M
Book Value / Share
$74.70
Cash Flow Efficiency
Operating Cash Flow
$46.00M
Capital Expenditures (CapEx)
$411.00M
Free Cash Flow
-$365.00M
OCF / Revenue
0.84%
FCF / Revenue
-6.68%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$74.70
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.62B
Total Liabilities
$1.77B
Stockholders' Equity
$5.85B
Current Assets
$1.39B
Current Liabilities
$651.00M