Waterdrop annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Waterdrop Free Cash Flow (FCF) History (WDH)
Waterdrop reported ¥214.3M in free cash flow for fiscal 2025, a decrease of 2.08% from the previous fiscal year, with a free cash flow margin of 5.39%.
View full Waterdrop company overviewWaterdrop free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥214.3M | −¥4.5M | −2.08% | +5.39% |
| 2024 | 2024-12-31 | ¥218.8M | −¥174.2M | −44.32% | +7.89% |
| 2023 | 2023-12-31 | ¥393.0M | −¥360.8M | −47.87% | +14.94% |
| 2022 | 2022-12-31 | ¥753.8M | ¥1.89B | — | +26.91% |
| 2021 | 2021-12-31 | −¥1.13B | −¥328.5M | — | −35.32% |
| 2020 | 2020-12-31 | −¥803.8M | −¥257.7M | — | −26.55% |
| 2019 | 2019-12-31 | −¥546.2M | — | — | −36.15% |
Waterdrop quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Waterdrop free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥803.8M to ¥214.3M, a net increase of ¥1.02B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Waterdrop filings at SEC.gov ↗