Veracyte Inc Financial Flexibility Index

Latest as of June 2026: 0.50x

Veracyte Inc financial flexibility index. Veracyte Inc (VCYT) has a Financial Flexibility Index of 0.50x as of June 2026. Free cash flow of $48.69 Million (operating CF $45.83 Million minus capex $2.86 Million) represents 0% of total liabilities ($97.96 Million). See VCYT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

$48.69 Million
Operating CF − Capex

Total Liabilities

$97.96 Million
USD

Capital Expenditures

$2.86 Million
USD

Financial Flexibility Index of Veracyte Inc (2011–2025)

Financial flexibility index of Veracyte Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Veracyte Inc across 15 annual periods. Check Veracyte Inc (VCYT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Veracyte Inc Financial Flexibility Index by Year (2011–2025)

Veracyte Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Veracyte Inc. For the full cash flow conversion analysis, see Veracyte Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.51x $145.98 Million $136.31 Million $96.44 Million ▲ +117.4%
2024 0.70x $86.38 Million $75.10 Million $124.07 Million ▼ -9.0%
2023 0.77x $54.18 Million $44.22 Million $70.80 Million ▲ +286.4%
2022 0.20x $16.08 Million $7.54 Million $81.22 Million ▲ +168.9%
2021 -0.29x $-26.25 Million $-31.62 Million $91.31 Million ▼ -50.2%
2020 -0.19x $-6.87 Million $-9.71 Million $35.93 Million ▼ -1337.1%
2019 -0.01x $-476.00K $-3.23 Million $35.76 Million ▲ +95.3%
2018 -0.28x $-11.65 Million $-13.52 Million $40.88 Million ▲ +46.7%
2017 -0.53x $-22.16 Million $-23.91 Million $41.44 Million ▲ +6.8%
2016 -0.57x $-23.77 Million $-27.98 Million $41.45 Million ▲ +33.7%
2015 -0.87x $-20.80 Million $-26.96 Million $24.03 Million ▲ +20.7%
2014 -1.09x $-25.61 Million $-27.63 Million $23.46 Million ▼ -41.9%
2013 -0.77x $-17.83 Million $-19.16 Million $23.19 Million ▼ -90.9%
2012 -0.40x $-5.71 Million $-7.17 Million $14.17 Million ▲ +94.2%
2011 -6.90x $-13.25 Million $-13.52 Million $1.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities