What is WBI's free cash flow?

WBI (WBI) reported free cash flow of -$15.84M in Q1 2026.

How has WBI's free cash flow changed year-over-year?

WBI's free cash flow decreased by 591.3% year-over-year, from -$2.29M to -$15.84M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

WBI WBI Free cash flow

Free cash flow at other companies

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-$1.55B-223%

Select Water SolutionsWTTR

-$68.14M-27.4%

NGL Energy PartnersNGL

$78.38M-33.1%

TETRA TechnologiesTTI

-$30.88M-120%

Northwest PipeNWPX

$25.8M+2,090%

EcolabECL

$97.4M-25.9%

Other financials

Income statement

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Revenue$201.0M+105%

Gross profit$48.2M+38.0%

Operating income$30.5M+93.8%

Net income$3.5M+105%

EPS (diluted)$0.08—

Balance sheet

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Cash & equivalents$50.7M—

Total debt$1.5B—

Total equity$656.7M—

Total assets$3.8B—

Cash flow

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Operating cash flow$95.1M+120%

CapEx$110.9M+144%

Valuation

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Market cap$1.33B—

Enterprise value$2.75B—

P/E734.2×—

P/S2.1×—

Profitability

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Gross margin24.7%—

Operating margin14.9%—

Net margin0.3%—

FCF margin-49.6%—

Returns & leverage

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Return on equity0.3%—

Debt / equity2.2×—

Current ratio1.3×—

Where this comes from

Calculated from WBI’s reported figures.

$95.1Mnet cash from operating−$110.9Mcapital expenditures=-$15.84M

The official record: WBI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's free cash flow?: WBI (WBI) reported free cash flow of -$15.84M in Q1 2026.
How has WBI's free cash flow changed year-over-year?: WBI's free cash flow decreased by 591.3% year-over-year, from -$2.29M to -$15.84M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.