Veracyte Inc (VCYT) — Financial Flexibility Index

Latest as of September 2025: 0.43x

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). Also explore Veracyte Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

$47.55 Million
Operating CF − Capex

Total Liabilities

$110.12 Million
USD

Capital Expenditures

$2.79 Million
USD

Veracyte Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Veracyte Inc across 14 annual periods. Check how strategically is Veracyte Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 VCYT stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities