Velo3D, Inc. Financial Flexibility Index

Latest as of September 2025: -0.09x

Velo3D, Inc. financial flexibility index. Velo3D, Inc. (VELO) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of $-5.71 Million (operating CF $-6.03 Million minus capex $313.00K) represents 0% of total liabilities ($63.74 Million).

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.71 Million
Operating CF − Capex

Total Liabilities

$63.74 Million
USD

Capital Expenditures

$313.00K
USD

Financial Flexibility Index of Velo3D, Inc. (2020–2024)

Financial flexibility index of Velo3D, Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Velo3D, Inc. across 5 annual periods. Check earnings quality score of Velo3D, Inc. to evaluate the quality of earnings relative to operating cash generation.

Velo3D, Inc. Financial Flexibility Index by Year (2020–2024)

Velo3D, Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Velo3D, Inc.. For the full cash flow conversion analysis, see Velo3D, Inc. (VELO) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.66x $-32.67 Million $-32.68 Million $49.52 Million ▲ +45.0%
2023 -1.20x $-102.43 Million $-105.64 Million $85.46 Million ▲ +3.4%
2022 -1.24x $-104.55 Million $-123.96 Million $84.27 Million ▲ +100.0%
2021 -2562.21x $-38.30 Million $-56.40 Million $14.95K ▼ -187003.4%
2020 -1.37x $-23.02 Million $-26.45 Million $16.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities