Vaxcyte Inc (PCVX) — Financial Flexibility Index

Latest as of March 2026: -0.75x

Vaxcyte Inc (PCVX) has a Financial Flexibility Index of -0.75x as of March 2026. Free cash flow of $-265.83 Million (operating CF $-280.62 Million minus capex $14.79 Million) represents -1% of total liabilities ($352.29 Million). Also explore net asset momentum of Vaxcyte Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-265.83 Million
Operating CF − Capex

Total Liabilities

$352.29 Million
USD

Capital Expenditures

$14.79 Million
USD

Vaxcyte Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Vaxcyte Inc across 9 annual periods. Check PCVX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vaxcyte Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Vaxcyte Inc. For the full company profile including market capitalisation, see PCVX stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.78x $-641.86 Million $-655.58 Million $360.45 Million ▲ +14.9%
2024 -2.09x $-430.20 Million $-452.63 Million $205.50 Million ▼ -53.1%
2023 -1.37x $-228.91 Million $-296.79 Million $167.45 Million ▲ +56.4%
2022 -3.13x $-164.76 Million $-170.60 Million $52.56 Million ▼ -10.0%
2021 -2.85x $-114.84 Million $-121.39 Million $40.32 Million ▼ -194.3%
2020 -0.97x $-45.47 Million $-46.63 Million $46.98 Million ▼ -262.4%
2019 -0.27x $-45.95 Million $-47.15 Million $172.07 Million ▼ -19.6%
2018 -0.22x $-28.69 Million $-30.47 Million $128.53 Million ▼ -14022.4%
2017 0.00x $-13.74K $-14.96K $8.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities