Vericel Corp Ord Financial Flexibility Index
Vericel Corp Ord financial flexibility index. Vericel Corp Ord (VCEL) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of $29.23 Million (operating CF $15.01 Million minus capex $14.21 Million) represents 0% of total liabilities ($133.33 Million). Explore Vericel Corp Ord (VCEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vericel Corp Ord (1995–2025)
Financial flexibility index of Vericel Corp Ord from 1995 to 2025. Historical Financial Flexibility Index trend for Vericel Corp Ord across 31 annual periods. Check total reinvestment intensity of Vericel Corp Ord to assess the company's total reinvestment commitment from operating cash flow.
Vericel Corp Ord Financial Flexibility Index by Year (1995–2025)
Vericel Corp Ord financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Vericel Corp Ord. For the full cash flow conversion analysis, see VCEL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $79.07 Million | $51.91 Million | $133.33 Million | ▼ -31.7% |
| 2024 | 0.87x | $122.14 Million | $58.16 Million | $140.75 Million | ▲ +76.4% |
| 2023 | 0.49x | $62.82 Million | $35.31 Million | $127.70 Million | ▲ +57.1% |
| 2022 | 0.31x | $25.28 Million | $17.69 Million | $80.73 Million | ▼ -37.9% |
| 2021 | 0.50x | $36.95 Million | $29.04 Million | $73.24 Million | ▲ +78.2% |
| 2020 | 0.28x | $20.20 Million | $17.57 Million | $71.35 Million | ▲ +361.3% |
| 2019 | -0.11x | $-4.57 Million | $-7.18 Million | $42.15 Million | ▼ -178.7% |
| 2018 | 0.14x | $2.27 Million | $-412.00K | $16.46 Million | ▲ +137.8% |
| 2017 | -0.36x | $-11.67 Million | $-13.18 Million | $32.04 Million | ▲ +52.9% |
| 2016 | -0.77x | $-18.48 Million | $-19.89 Million | $23.89 Million | ▲ +13.7% |
| 2015 | -0.90x | $-10.92 Million | $-13.35 Million | $12.18 Million | ▲ +56.5% |
| 2014 | -2.06x | $-24.58 Million | $-25.41 Million | $11.94 Million | ▲ +45.0% |
| 2013 | -3.74x | $-19.90 Million | $-19.94 Million | $5.32 Million | ▲ +27.6% |
| 2012 | -5.17x | $-29.27 Million | $-29.55 Million | $5.67 Million | ▼ -356.1% |
| 2011 | -1.13x | $-23.46 Million | $-24.49 Million | $20.71 Million | ▼ -126.4% |
| 2010 | -0.50x | $-14.96 Million | $-15.09 Million | $29.91 Million | ▲ +92.8% |
| 2009 | -6.91x | $-13.77 Million | $-13.80 Million | $1.99 Million | ▼ -3.2% |
| 2008 | -6.70x | $-19.31 Million | $-19.53 Million | $2.88 Million | ▼ -123.8% |
| 2007 | -2.99x | $-13.76 Million | $-14.83 Million | $4.60 Million | ▲ +40.3% |
| 2006 | -5.01x | $-12.73 Million | $-13.52 Million | $2.54 Million | ▲ +58.4% |
| 2005 | -12.06x | $-10.48 Million | $-11.06 Million | $869.00K | ▲ +28.2% |
| 2004 | -16.79x | $-9.37 Million | $-9.53 Million | $558.00K | ▼ -9.8% |
| 2003 | -15.29x | $-8.87 Million | $-8.99 Million | $580.00K | ▼ -33.4% |
| 2002 | -11.46x | $-8.60 Million | $-8.75 Million | $750.00K | ▼ -83.8% |
| 2001 | -6.24x | $-6.30 Million | $-6.36 Million | $1.01 Million | ▲ +7.3% |
| 2000 | -6.73x | $-6.74 Million | $-6.88 Million | $1.00 Million | ▲ +37.8% |
| 1999 | -10.81x | $-11.12 Million | $-11.20 Million | $1.03 Million | ▼ -7.2% |
| 1998 | -10.08x | $-15.40 Million | $-15.64 Million | $1.53 Million | ▼ -64.0% |
| 1997 | -6.15x | $-12.90 Million | $-13.30 Million | $2.10 Million | ▲ +14.2% |
| 1996 | -7.17x | $-12.90 Million | $-13.30 Million | $1.80 Million | ▼ -7.1% |
| 1995 | -6.69x | $-8.70 Million | $-9.10 Million | $1.30 Million | — |