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Free cash flow at other companies

Eli Lilly logo
Eli LillyLLY
$7.76B+458%
Medifast logo
MedifastMED
-$836K-144%
Hims & Hers Health logo
Hims & Hers HealthHIMS
-$68.19M
The Beachbody Company logo
The Beachbody CompanyBODI
-$4M-265%
Herbalife logo
HerbalifeHLF
$21.6M-70.5%
Omada Health logo
Omada HealthOMDA
-$11.91M+27.5%

Other financials

Income statement

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Revenue$162.3M+1,234%
Gross profit$114.1M+1,181%
Operating income$9.5M+266%
Net income$14.1M+1,022%
EPS (diluted)$1.41+985%

Balance sheet

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Cash & equivalents$101.5M-27.8%
Total debt$426.3M-10.7%
Total equity$278.7M-26.4%
Total assets$840.4M-17.9%

Cash flow

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Operating cash flow-$33.5M-324%
CapEx$6.0K

Valuation

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Market cap$175.98M-45.9%
Enterprise value$500.79M-24.3%
P/S0.3×+0.3×

Profitability

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Gross margin71%+5.5pp
Operating margin-34.5%-37.5pp
Net margin-23.2%-8.6pp
FCF margin-0.7%-3.3pp

Returns & leverage

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Return on equity-370.7%
Debt / equity1.5×+0.3×
Current ratio1.4×-0.5×

Where this comes from

Calculated from WW International, Inc.’s reported figures.

The source filing: WW International, Inc.’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-268065

FAQ

What is WW International, Inc.'s free cash flow?
WW International, Inc. (WW) reported free cash flow of $8.41M in Q3 2025.
What is the long-term trend for WW International, Inc.'s free cash flow?
Over 2 years (2021 to 2023), WW International, Inc.'s free cash flow has grown at a -83.5% compound annual growth rate (CAGR), from $154.84M to $4.2M.
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.

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