WST's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, WST's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.87	2.88	3.70	2.93	2.73
Quick Ratio	2.18	2.24	2.90	2.30	2.09
Cash Ratio	0.99	1.27	1.72	1.28	1.22
Solvency Ratio	0.62	0.77	0.76	0.80	0.48
Operating Cash Flow Ratio	1.09	1.16	1.39	0.98	0.94
Short-Term Operating Cash Flow Coverage	30.30	5.79	39.78	10.92	38.10
Net Current Asset Value	$ 769.00M	$ 987.90M	$ 987.60M	$ 763.60M	$ 434.40M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.09	0.10	0.12
Debt-to-Equity Ratio	0.10	0.11	0.12	0.14	0.18
Debt-to-Capital Ratio	0.09	0.10	0.11	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.06	0.02	0.07	0.08	0.12
Financial Leverage Ratio	1.35	1.33	1.35	1.42	1.51
Debt Service Coverage Ratio	27.44	5.05	29.62	12.98	23.92
Interest Coverage Ratio	1.05K	75.11	92.91	104.49	59.84
Debt to Market Cap	0.01	<0.01	0.01	<0.01	0.01
Interest Debt Per Share	4.20	4.28	4.38	4.47	4.50
Net Debt to EBITDA	-0.42	-0.65	-0.65	-0.49	-0.55
Profitability Margins
Gross Profit Margin	35.59%	38.28%	39.36%	41.52%	35.76%
EBIT Margin	20.05%	23.97%	23.82%	26.74%	19.07%
EBITDA Margin	25.52%	28.62%	30.76%	31.61%	24.77%
Operating Profit Margin	20.91%	22.92%	25.43%	26.57%	18.95%
Pretax Profit Margin	20.44%	23.66%	23.55%	26.45%	18.69%
Net Profit Margin	16.30%	20.12%	20.30%	23.37%	16.13%
Continuous Operations Profit Margin	16.30%	20.12%	20.30%	23.37%	16.13%
Net Income Per EBT	79.72%	85.01%	86.17%	88.37%	86.27%
EBT Per EBIT	97.77%	103.25%	92.63%	99.55%	98.62%
Return on Assets (ROA)	11.98%	15.50%	16.20%	19.97%	12.39%
Return on Equity (ROE)	17.33%	20.60%	21.82%	28.34%	18.67%
Return on Capital Employed (ROCE)	18.18%	21.41%	23.69%	27.66%	17.77%
Return on Invested Capital (ROIC)	14.40%	16.85%	19.48%	23.17%	14.41%
Return on Tangible Assets	12.33%	16.01%	16.78%	20.81%	13.05%
Earnings Yield	2.45%	2.27%	3.35%	1.90%	1.65%
Efficiency Ratios
Receivables Turnover	4.62	5.76	5.69	5.79	5.57
Payables Turnover	7.60	7.51	8.13	7.13	6.47
Inventory Turnover	4.44	4.19	4.22	4.38	4.29
Fixed Asset Turnover	0.91	1.95	2.29	2.51	2.12
Asset Turnover	0.73	0.77	0.80	0.85	0.77
Working Capital Turnover Ratio	2.67	2.21	2.27	2.81	2.70
Cash Conversion Cycle	113.15	101.91	105.72	95.26	94.14
Days of Sales Outstanding	78.93	63.35	64.15	63.03	65.51
Days of Inventory Outstanding	82.26	87.15	86.48	83.41	85.04
Days of Payables Outstanding	48.04	48.60	44.91	51.19	56.40
Operating Cycle	161.20	150.50	150.63	146.45	150.54
Cash Flow Ratios
Operating Cash Flow Per Share	9.60	10.45	9.73	7.85	6.39
Free Cash Flow Per Share	5.24	5.58	5.91	4.44	4.03
CapEx Per Share	4.35	4.87	3.83	3.41	2.36
Free Cash Flow to Operating Cash Flow	0.55	0.53	0.61	0.57	0.63
Dividend Paid and CapEx Coverage Ratio	1.85	1.85	2.14	1.92	2.12
Capital Expenditure Coverage Ratio	2.20	2.15	2.54	2.30	2.71
Operating Cash Flow Coverage Ratio	2.29	2.51	2.28	1.80	1.45
Operating Cash Flow to Sales Ratio	0.23	0.26	0.25	0.21	0.22
Free Cash Flow Yield	1.90%	1.58%	2.51%	0.95%	1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.96	44.09	29.89	52.73	60.48
Price-to-Sales (P/S) Ratio	6.64	8.87	6.07	12.32	9.75
Price-to-Book (P/B) Ratio	6.60	9.08	6.52	14.94	11.29
Price-to-Free Cash Flow (P/FCF) Ratio	52.86	63.12	39.85	105.55	70.23
Price-to-Operating Cash Flow Ratio	29.03	33.69	24.19	59.75	44.31
Price-to-Earnings Growth (PEG) Ratio	39.32	31.58	-2.61	0.58	1.40
Price-to-Fair Value	6.60	9.08	6.52	14.94	11.29
Enterprise Value Multiple	25.60	30.35	19.07	38.49	38.83
Enterprise Value	19.63B	25.62B	16.93B	34.46B	20.65B
EV to EBITDA	25.50	30.35	19.07	38.49	38.83
EV to Sales	6.51	8.68	5.87	12.17	9.62
EV to Free Cash Flow	51.79	61.80	38.54	104.23	69.26
EV to Operating Cash Flow	28.30	32.99	23.39	59.00	43.70
Tangible Book Value Per Share	40.55	37.11	34.40	29.60	23.18
Shareholders’ Equity Per Share	42.21	38.78	36.09	31.39	25.09
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.17	0.14	0.18
Revenue Per Share	41.73	39.70	38.80	38.06	29.05
Net Income Per Share	6.80	7.99	7.88	8.90	4.68
Tax Burden	0.80	0.85	0.86	0.88	0.86
Interest Burden	1.02	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	1.41	1.31	1.24	0.88	1.36

Currency in USD

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