Westwood Holdings Group annual free cash flow
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2025
Westwood Holdings Group Free Cash Flow (FCF) History (WHG)
Westwood Holdings Group reported $18.8M in free cash flow for fiscal 2025, a decrease of 10.36% from the previous fiscal year, with a free cash flow margin of 19.27%.
View full Westwood Holdings Group company overviewWestwood Holdings Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $18.8M | −$2.2M | −10.36% | +19.27% |
| 2024 | 2024-12-31 | $21.0M | $22.3M | — | +22.18% |
| 2023 | 2023-12-31 | −$1.3M | −$52.5M | — | −1.48% |
| 2022 | 2022-12-31 | $51.2M | $32.0M | +166.41% | +74.50% |
| 2021 | 2021-12-31 | $19.2M | $29.1M | — | +26.29% |
| 2020 | 2020-12-31 | −$9.9M | −$41.4M | — | −15.15% |
| 2019 | 2019-12-31 | $31.6M | $1.1M | +3.56% | +37.56% |
| 2018 | 2018-12-31 | $30.5M | −$16.6M | −35.29% | +24.93% |
| 2017 | 2017-12-31 | $47.1M | $1.6M | +3.41% | +35.22% |
| 2016 | 2016-12-31 | $45.6M | −$8.8M | −16.21% | +37.04% |
| 2015 | 2015-12-31 | $54.4M | $28.3M | +108.84% | +41.54% |
| 2014 | 2014-12-31 | $26.0M | $5.5M | +27.01% | +23.00% |
| 2013 | 2013-12-31 | $20.5M | $7.0M | +51.72% | +22.33% |
| 2012 | 2012-12-31 | $13.5M | −$3.6M | −21.04% | +17.44% |
| 2011 | 2011-12-31 | $17.1M | −$1.1M | −6.10% | +24.84% |
| 2010 | 2010-12-31 | $18.2M | $7.7M | +73.27% | +32.95% |
| 2009 | 2009-12-31 | $10.5M | — | — | +24.72% |
Westwood Holdings Group quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.0M | −$2.3M | −30.85% | +19.93% |
| Q1 2026 | 2026-03-31 | −$2.8M | $2.1M | — | −11.27% |
| Q4 2025 | 2025-12-31 | $8.0M | −$857,000 | −9.70% | +29.43% |
| Q3 2025 | 2025-09-30 | $8.5M | $7.9M | +1530.64% | +34.84% |
| Q2 2025 | 2025-06-30 | $7.3M | $3.8M | +106.83% | +31.59% |
| Q1 2025 | 2025-03-31 | −$4.9M | −$13.0M | — | −21.10% |
| Q4 2024 | 2024-12-31 | $8.8M | $4.4M | +97.56% | +34.53% |
| Q3 2024 | 2024-09-30 | $519,000 | $2.3M | — | +2.19% |
| Q2 2024 | 2024-06-30 | $3.5M | $4.3M | — | +15.56% |
| Q1 2024 | 2024-03-31 | $8.1M | $11.4M | — | +35.76% |
| Q4 2023 | 2023-12-31 | $4.5M | −$31.5M | −87.57% | +19.25% |
| Q3 2023 | 2023-09-30 | −$1.8M | −$4.9M | — | −8.24% |
| Q2 2023 | 2023-06-30 | −$736,000 | −$4.1M | — | −3.35% |
| Q1 2023 | 2023-03-31 | −$3.3M | −$12.0M | — | −14.36% |
| Q4 2022 | 2022-12-31 | $36.0M | $37.7M | — | +175.86% |
| Q3 2022 | 2022-09-30 | $3.1M | −$19.1M | −85.91% | +20.36% |
| Q2 2022 | 2022-06-30 | $3.3M | −$2.4M | −42.09% | +21.27% |
| Q1 2022 | 2022-03-31 | $8.7M | $15.8M | — | +50.77% |
| Q4 2021 | 2021-12-31 | −$1.7M | $950,000 | — | −8.97% |
| Q3 2021 | 2021-09-30 | $22.3M | $51.2M | — | +124.69% |
| Q2 2021 | 2021-06-30 | $5.7M | −$4.5M | −44.15% | +32.78% |
| Q1 2021 | 2021-03-31 | −$7.1M | −$18.6M | — | −38.51% |
| Q4 2020 | 2020-12-31 | −$2.7M | −$1.2M | — | −15.71% |
| Q3 2020 | 2020-09-30 | −$28.9M | −$41.4M | — | −187.28% |
| Q2 2020 | 2020-06-30 | $10.3M | $97,000 | +0.95% | +64.64% |
| Q1 2020 | 2020-03-31 | $11.5M | $1.0M | +9.64% | +69.03% |
| Q4 2019 | 2019-12-31 | −$1.5M | −$17.6M | — | −8.14% |
| Q3 2019 | 2019-09-30 | $12.4M | $6.0M | +93.74% | +62.52% |
| Q2 2019 | 2019-06-30 | $10.2M | $3.2M | +46.85% | +46.82% |
| Q1 2019 | 2019-03-31 | $10.5M | $9.4M | +896.58% | +43.98% |
| Q4 2018 | 2018-12-31 | $16.1M | $7.9M | +95.97% | +61.64% |
| Q3 2018 | 2018-09-30 | $6.4M | −$5.9M | −47.95% | +21.50% |
| Q2 2018 | 2018-06-30 | $6.9M | −$9.9M | −58.76% | +21.13% |
| Q1 2018 | 2018-03-31 | $1.1M | −$8.7M | −89.25% | +3.14% |
| Q4 2017 | 2017-12-31 | $8.2M | −$41,000 | −0.50% | +24.22% |
| Q3 2017 | 2017-09-30 | $12.3M | $4.6M | +60.15% | +36.82% |
| Q2 2017 | 2017-06-30 | $16.8M | $4.0M | +31.46% | +49.73% |
| Q1 2017 | 2017-03-31 | $9.8M | −$7.1M | −41.88% | +30.01% |
| Q4 2016 | 2016-12-31 | $8.3M | $4.8M | +136.16% | +26.55% |
| Q3 2016 | 2016-09-30 | $7.7M | $1.1M | +16.54% | +24.23% |
| Q2 2016 | 2016-06-30 | $12.8M | −$18.0M | −58.54% | +41.16% |
| Q1 2016 | 2016-03-31 | $16.8M | $3.4M | +24.86% | +57.84% |
| Q4 2015 | 2015-12-31 | $3.5M | −$2.0M | −36.25% | +11.08% |
| Q3 2015 | 2015-09-30 | $6.6M | $2.5M | +60.94% | +20.36% |
| Q2 2015 | 2015-06-30 | $30.8M | $28.8M | +1480.04% | +82.54% |
| Q1 2015 | 2015-03-31 | $13.5M | −$1.0M | −6.98% | +45.57% |
| Q4 2014 | 2014-12-31 | $5.5M | $3.6M | +185.33% | +19.40% |
| Q3 2014 | 2014-09-30 | $4.1M | −$5.1M | −55.35% | +14.60% |
| Q2 2014 | 2014-06-30 | $1.9M | −$2.4M | −55.12% | +6.31% |
| Q1 2014 | 2014-03-31 | $14.5M | $9.5M | +187.53% | +55.90% |
| Q4 2013 | 2013-12-31 | $1.9M | −$2.7M | −58.36% | +7.61% |
| Q3 2013 | 2013-09-30 | $9.2M | $7.1M | +336.86% | +39.99% |
| Q2 2013 | 2013-06-30 | $4.3M | $2.3M | +116.93% | +18.50% |
| Q1 2013 | 2013-03-31 | $5.0M | $252,000 | +5.26% | +25.10% |
| Q4 2012 | 2012-12-31 | $4.6M | $723,000 | +18.57% | +22.38% |
| Q3 2012 | 2012-09-30 | $2.1M | −$3.0M | −58.96% | +11.11% |
| Q2 2012 | 2012-06-30 | $2.0M | −$1.2M | −36.65% | +9.98% |
| Q1 2012 | 2012-03-31 | $4.8M | −$142,000 | −2.88% | +26.83% |
| Q4 2011 | 2011-12-31 | $3.9M | $2.1M | +114.73% | +22.91% |
| Q3 2011 | 2011-09-30 | $5.1M | — | — | +31.96% |
| Q2 2011 | 2011-06-30 | $3.2M | — | — | +16.76% |
| Q1 2011 | 2011-03-31 | $4.9M | — | — | +29.01% |
| Q3 2010 | 2010-09-30 | $1.8M | — | — | +13.46% |
Westwood Holdings Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$9.9M to $18.8M, a net increase of $28.7M. Westwood Holdings Group's latest reported quarter, Q2 2026, generated $5.0M in free cash flow, a decrease of 30.85% year over year.
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 Westwood Holdings Group filings at SEC.gov ↗