WHG - NYSE
Westwood Holdings Group, Inc.
$16.54
+0.70%Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwood Funds; and investment sub-advisory services to mutual funds, pooled investment vehicles, and its Trust segment. The Trust segment offers trust and custodial services; and participates in common trust funds that it sponsors to institutions and high net worth individuals. Westwood Holdings Group, Inc. was founded in 1983 and is based in Dallas, Texas.
At a Glance
Live SnapshotWestwood Holdings Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Westwood Holdings Group, Inc. Cash Flow Statement
WHG • NYSE
| Westwood Holdings Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
7.1M | 2.2M | 10.6M | -4.6M | 9.8M | -8.9M | 5.9M | 26.8M | 20M | 22.6M | 27.1M | 27.2M | 17.9M | 12.1M | 14.7M | 11.3M | 7.9M | 10.5M | 7.9M | 4.5M | |
4.4M | 4.8M | 4.8M | 2.6M | 2.4M | 2.6M | 2.6M | 2.5M | 2.9M | 2.9M | 2.6M | 938K | 769K | 821K | 762K | 429K | 254K | 232K | 228K | 266K | |
-208K | -1.5M | 1M | -931K | 620K | 754K | 2.9M | -1.7M | 7.5M | 149K | -3.3M | -2.1M | -907K | -1.8M | -93K | -350K | -73K | -978K | -256K | -685K | |
5.1M | 5.5M | 6.5M | 6M | 5.8M | 6.7M | 10.3M | 15.3M | 16.4M | 16M | 17.6M | 13.7M | 11.6M | 10.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.4M | 11.3M | -24.2M | 52.2M | -926K | -9.4M | 13.3M | -15M | 5.2M | 15.9M | 5.8M | -16.9M | -5.4M | -10.6M | 14.7M | -870K | -1.5M | -14.8M | 2.8M | 3.5M | |
(0.0) | (3.4M) | (1.6M) | (1.9M) | (1.9M) | (1.3M) | (1.4M) | (9.8M) | (10.8M) | (14.9M) | (11.6M) | (14.4M) | (11M) | (7.6M) | (7.5M) | (5.9M) | (3.2M) | (4.4M) | (2.1M) | (0.0) | |
-6.9M | -1.1M | 34K | -3.4M | 1.7M | -1.5M | -2.9M | 3.6M | -4M | -10.2M | 5.4M | 3.7M | -2.3M | 2.8M | 4M | 631K | 6.7M | -1.3M | 977K | -390K | |
18M | 21.1M | -1.2M | 51.9M | 19.4M | -9.8M | 32.2M | 31.5M | 48M | 47.4M | 55.2M | 26.5M | 21.7M | 13.8M | 18.5M | 19M | 10.6M | -6.3M | 11.7M | 7.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-86K | -109K | -147K | -320K | -178K | -93K | -1.2M | -991K | -1.2M | -1.8M | -951K | -478K | -1.2M | -264K | -1.4M | -137K | -86K | -153K | -114K | -70K | |
(0.0) | (0.0) | -741K | -33.8M | (0.0) | (89K) | (0.0) | (10M) | (0.0) | (9K) | -24.1M | (0.0) | (0.0) | -1.9M | -816K | -5.6M | -251K | (0.0) | (0.0) | (0.0) | |
-3.1M | -3.5M | (0.0) | (49M) | -15K | -19.6M | -3.7M | -5.4M | (0.0) | (0.0) | (0.0) | -15M | (0.0) | -7.7M | (0.0) | -39.9M | -65M | -34.8M | -8M | -7.9M | |
0.0 | 0.0 | 0.0 | 49M | 9.3M | -89K | 15.8M | 0.0 | 5.8M | 16.3M | 6.7M | 0.0 | 0.0 | 1.9M | 0.0 | 39.3M | 63.6M | 48.1M | 5M | 8.8M | |
-449K | -1M | 5M | -98M | 501K | 19.7M | -15.8M | 4.6M | 0.0 | 9K | 0.0 | 15M | 0.0 | 9.6M | 3K | -5M | 0.0 | 0.0 | 0.0 | 0.0 | |
-3.7M | -4.6M | (4.1M) | -34.1M | (9.6M) | -4K | -4.8M | (3.6M) | -1.2M | -1.8M | -25.1M | -478K | -1.2M | (1.6M) | -2.2M | -6.4M | -1.7M | (13.1M) | -3.1M | (907K) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.3M | -1.3M | 0.0 | -3.5M | -3M | -14.1M | -4.8M | -8.8M | -5.3M | -9.5M | -5.6M | -5.2M | -4.7M | -3.8M | -6M | -2.7M | -2.5M | -2.4M | -1.1M | 402K | |
-5.4M | -5.4M | -5.5M | -5.6M | -22.9M | -11M | -26.1M | -24.6M | -21.9M | -19.4M | -16.6M | -14M | -9.3M | -14M | -7.9M | -12.3M | -8.5M | -8M | -7M | -8.3M | |
-1.3M | -1.3M | (0.0) | -3.5M | -3M | -14.1M | -4.8M | -8.8M | -5.3M | -9.5M | -5.6M | -5.2M | -4.7M | -3.8M | -6M | -2.7M | -2.5M | -2.4M | -1.1M | (0.0) | |
-201K | -11.3M | -862K | -627K | -884K | -1.1M | -980K | -726K | -1.3M | -6M | 128K | 1.2M | 694K | 676K | 1.1M | 1.2M | 1.6M | 2.5M | 1.3M | 30K | |
-6.9M | -18.1M | -6.4M | -9.1M | -26.8M | -25.8M | -31.9M | -34.1M | -28.6M | -34.9M | -22.1M | -18M | -13.3M | -16.9M | -12.8M | -13.8M | -9.5M | -7.9M | -6.2M | -7.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 5K | 45K | -1.2M | 1.9M | -2.8M | 2.3M | 301K | -3.4M | -807K | -156K | 28K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.4M | -1.6M | -3.4M | 8.7M | 2.2M | -36.8M | -2.7M | -1.8M | 20.6M | 10.9M | 4.6M | 7.3M | 7M | -1.4M | 3.5M | -1.1M | -619K | -1.1M | 2.4M | 280K | |
18.8M | 20.4M | 23.9M | 15.2M | 13M | 49.8M | 52.4M | 54.2M | 33.7M | 22.7M | 18.1M | 10.9M | 3.8M | 5.3M | 1.7M | 2.9M | 3.5M | 4.6M | 2.2M | 1.9M | |
26.2M | 18.8M | 20.4M | 23.9M | 15.2M | 13M | 49.8M | 52.4M | 54.2M | 33.7M | 22.7M | 18.1M | 10.9M | 3.8M | 5.3M | 1.7M | 2.9M | 3.5M | 4.6M | 2.2M | |
17.9M | 21M | -1.3M | 51.6M | 19.2M | -9.9M | 31M | 30.5M | 46.8M | 45.6M | 54.3M | 26M | 20.5M | 13.5M | 17.1M | 18.8M | 10.5M | -6.5M | 11.6M | 7.2M |
SEC Filings
WHG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 13, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 08, 2025 | August 08, 2025 | 2025 |
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