Veracyte Inc (VCYT) — Financial Flexibility Index
Veracyte Inc (VCYT) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of $47.55 Million (operating CF $44.76 Million minus capex $2.79 Million) represents 0% of total liabilities ($110.12 Million). Check Veracyte Inc (VCYT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veracyte Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Veracyte Inc across 14 annual periods. See working capital position of Veracyte Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Veracyte Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Veracyte Inc. For the full company profile including market capitalisation, see Veracyte Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |