Veritex Holdings Inc (VBTX) — Financial Flexibility Index
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 VBTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veritex Holdings Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Veritex Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Veritex Holdings Inc.
Annual Financial Flexibility Index for Veritex Holdings Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Veritex Holdings Inc. Explore how well can Veritex Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |