Vera Therapeutics Inc (VERA) — Financial Flexibility Index

Latest as of March 2026: -0.87x

Vera Therapeutics Inc (VERA) has a Financial Flexibility Index of -0.87x as of March 2026. Free cash flow of $-106.33 Million (operating CF $-106.50 Million minus capex $173.00K) represents -1% of total liabilities ($122.04 Million). Check Vera Therapeutics Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-106.33 Million
Operating CF − Capex

Total Liabilities

$122.04 Million
USD

Capital Expenditures

$173.00K
USD

Vera Therapeutics Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Vera Therapeutics Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vera Therapeutics Inc.

Annual Financial Flexibility Index for Vera Therapeutics Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Vera Therapeutics Inc. Explore debt repayment capacity of Vera Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.85x $-240.47 Million $-241.10 Million $130.21 Million ▼ -8.5%
2024 -1.70x $-133.71 Million $-134.68 Million $78.53 Million ▼ -36.5%
2023 -1.25x $-92.12 Million $-92.18 Million $73.86 Million ▼ -0.7%
2022 -1.24x $-67.53 Million $-67.60 Million $54.53 Million ▲ +26.0%
2021 -1.67x $-23.71 Million $-23.71 Million $14.16 Million ▼ -594.3%
2020 -0.24x $-34.71 Million $-34.81 Million $143.90 Million ▲ +0.5%
2019 -0.24x $-10.16 Million $-10.29 Million $41.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities