Vericel Corp Ord (VCEL) — 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). Also explore VCEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vericel Corp Ord Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Vericel Corp Ord across 31 annual periods. Check Vericel Corp Ord (VCEL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vericel Corp Ord (1995–2025)
Year-by-year free cash flow to debt coverage for Vericel Corp Ord. For the full company profile including market capitalisation, see VCEL stock market capitalisation.
| 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 | — |