Verve Therapeutics Inc (VERV) — Financial Flexibility Index

Latest as of March 2025: -0.19x

Verve Therapeutics Inc (VERV) has a Financial Flexibility Index of -0.19x as of March 2025. Free cash flow of $-26.62 Million (operating CF $-27.84 Million minus capex $1.22 Million) represents 0% of total liabilities ($140.65 Million). Also explore Verve Therapeutics Inc (VERV) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-26.62 Million
Operating CF − Capex

Total Liabilities

$140.65 Million
USD

Capital Expenditures

$1.22 Million
USD

Verve Therapeutics Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Verve Therapeutics Inc across 6 annual periods. Check how strategically is Verve Therapeutics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Verve Therapeutics Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Verve Therapeutics Inc. For the full company profile including market capitalisation, see Verve Therapeutics Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.00x $-153.96 Million $-157.69 Million $153.99 Million ▼ -9.2%
2023 -0.92x $-140.27 Million $-149.55 Million $153.19 Million ▼ -7.7%
2022 -0.85x $-109.10 Million $-122.33 Million $128.29 Million ▲ +69.0%
2021 -2.75x $-73.52 Million $-77.88 Million $26.77 Million ▼ -1127.5%
2020 -0.22x $-31.84 Million $-35.27 Million $142.32 Million ▼ -65.0%
2019 -0.14x $-5.58 Million $-7.44 Million $41.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities