Veritex Holdings Inc (VBTX) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Veritex Holdings Inc (VBTX) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $32.55 Million (operating CF $27.39 Million minus capex $5.15 Million) represents 0% of total liabilities ($10.88 Billion). Check Veritex Holdings Inc (VBTX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$32.55 Million
Operating CF − Capex

Total Liabilities

$10.88 Billion
USD

Capital Expenditures

$5.15 Million
USD

Veritex Holdings Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Veritex Holdings Inc across 13 annual periods. See VBTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Veritex Holdings Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Veritex Holdings Inc. For the full company profile including market capitalisation, see market value of Veritex Holdings Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.01x $148.93 Million $136.38 Million $11.17 Billion ▼ -0.7%
2023 0.01x $145.94 Million $144.09 Million $10.86 Billion ▼ -27.1%
2022 0.02x $197.35 Million $192.73 Million $10.70 Billion ▼ -24.8%
2021 0.02x $207.07 Million $193.49 Million $8.44 Billion ▲ +69.1%
2020 0.01x $110.51 Million $107.65 Million $7.62 Billion ▼ -12.1%
2019 0.02x $111.62 Million $103.96 Million $6.76 Billion ▼ -20.2%
2018 0.02x $55.40 Million $50.39 Million $2.68 Billion ▼ -28.8%
2017 0.03x $71.41 Million $26.66 Million $2.46 Billion ▲ +184.8%
2016 0.01x $11.94 Million $10.86 Million $1.17 Billion ▼ -49.8%
2015 0.02x $18.44 Million $16.05 Million $907.55 Million ▲ +212.8%
2014 0.01x $4.48 Million $2.23 Million $688.97 Million ▼ -42.1%
2013 0.01x $6.72 Million $6.14 Million $598.73 Million ▲ +104.0%
2012 0.01x $2.54 Million $1.63 Million $462.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities