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Free cash flow at other companies

Blackrock logo
BlackrockBLK
-$1.09B+10.0%
WesBanco logo
WesBancoWSBC
$97.56M+55.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$9.51M-46.7%
WSFS Financial logo
WSFS FinancialWSFS
$85.49M+1,254%
BEN
Franklin ResourcesBEN
Invesco logo
InvescoIVZ

Other financials

Income statement

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Revenue$25.0M+7.4%
Operating income-$1.5M-2,100%
Net income$782.0K+63.9%
EPS (diluted)$0.09+80.0%

Balance sheet

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Cash & equivalents$23.4M+149%
Total debt$10.0M+251%
Total equity$125.0M+2.9%
Total assets$150.4M+11.4%

Cash flow

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Operating cash flow-$2.6M+47.6%
CapEx$246.0K+4,000%

Valuation

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Market cap$181.79M+21.1%
Enterprise value$168.39M+16.0%
P/E24.5×
P/S1.8×0.0×

Profitability

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Operating margin3.6%+2.5pp
Net margin7.5%+5.2pp
FCF margin18%+11.8pp

Returns & leverage

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Return on equity6%+4.4pp
Debt / equity0.1×+0.1×
Current ratio4.2×+0.2×

Where this comes from

Calculated from Westwood Holdings Group’s reported figures.

The official record: Westwood Holdings Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwood Holdings Group's free cash flow?
Westwood Holdings Group (WHG) reported free cash flow of -$2.81M in Q1 2026.
How has Westwood Holdings Group's free cash flow changed year-over-year?
Westwood Holdings Group's free cash flow increased by 42.7% year-over-year, from -$4.91M to -$2.81M.
What is the long-term trend for Westwood Holdings Group's free cash flow?
Over 2 years (2022 to 2025), Westwood Holdings Group's free cash flow has grown at a -44.6% compound annual growth rate (CAGR), from $51.49M to $15.79M.
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.