Western Asset Premier Bond Fund

WEANYSEFinancial Services● Active

$10.60

+$0.06(+0.57%)

Market Cap$125775360

P/E Ratio—

52W High$11.44

52W Low$10.3

Avg Volume33K

Open$10.57

Beta0.49

Overview

Western Asset Premier Bond Fund (WEA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

WEA · free cash flow · updated Jun 13, 2026

Core FCF metrics

WEA · FCF · TTM · margin & CAGR

Free cash flow was $4.7M for FY2025 (fiscal year ending 2025-12-31), up 165.4% year-over-year The FCF margin was 31.1%. Five-year CAGR stands at -4.6%.

FY2025 Free Cash Flow$4.7M▲ +165.4% YoY

Trailing 12M (TTM)$829,849trailing 4 quarters sum

FCF Margin31.1%$4.7M ÷ revenue

3-Year CAGR-24.4%FY2022 → FY2025

5-Year CAGR-4.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

WEA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.7M(0M)$4.7M▲ +165.4%31.1%

FY2024−$7.1M(0M)−$7.1M▼ 124.2%-51.8%

FY2023$29.5M(0M)$29.5M▲ +173.3%217.3%

FY2022$10.8M(0M)$10.8M▲ +53.8%987.6%

FY2021$7.0M(0M)$7.0M▲ +18.6%51.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

WEA · P/FCF · FCF yield · FCF per share

Western Asset Premier Bond Fund (WEA) trades at a FCF yield of 6.31% and a price-to-free-cash-flow ratio of 151.4x. FCF per share stands at $0.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x151.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

WEA · cash flow statement · operating / investing / financing

For FY2025, Western Asset Premier Bond Fund generated $4.7M in operating cash flow and spent 0M in capital expenditures, yielding $4.7M in free cash flow.

Operating Activities

+$4.7M

Cash from core business operations

2025-12-31

Investing Activities

+$0.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$10.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.7M) − |CapEx| (0M) = FCF ($4.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

WEA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Western Asset Premier Bond FundYOU

WEA

$4.7M+165.4%31.1%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Western Asset Premier Bond Fund (WEA) reported free cash flow of $4.7M for FY2025 (fiscal year ending 2025-12-31), up 165.4% year-over-year. The FCF margin was 31.1%.

Based on available data, Western Asset Premier Bond Fund has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $29.7M in FY2014. The 5-year CAGR stands at -4.6%.

Western Asset Premier Bond Fund's FCF yield is 6.31% and price-to-FCF ratio is 151.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

WEA free cash flow · 8 questions

Western Asset Premier Bond Fund free cash flow was $4.7M for FY2025, up 165.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $829,849.

WEA free cash flowWEA FCFWEA FCF 2025WEA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Western Asset Premier Bond Fund · Western Asset Premier Bond Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026