Vertex (VERX) — Financial Flexibility Index
Vertex (VERX) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $62.63 Million (operating CF $37.98 Million minus capex $24.66 Million) represents 0% of total liabilities ($967.86 Million). Check asset allocation strategy of Vertex to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vertex Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Vertex across 8 annual periods. See VERX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vertex (2018–2025)
Year-by-year free cash flow to debt coverage for Vertex. For the full company profile including market capitalisation, see Vertex stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $261.78 Million | $165.54 Million | $1.01 Billion | ▲ +10.8% |
| 2024 | 0.23x | $230.59 Million | $164.82 Million | $987.44 Million | ▼ -17.0% |
| 2023 | 0.28x | $142.56 Million | $74.33 Million | $506.95 Million | ▼ -8.4% |
| 2022 | 0.31x | $150.26 Million | $76.85 Million | $489.47 Million | ▼ -1.4% |
| 2021 | 0.31x | $137.01 Million | $91.97 Million | $440.12 Million | ▲ +11.1% |
| 2020 | 0.28x | $92.35 Million | $59.54 Million | $329.44 Million | ▼ -18.7% |
| 2019 | 0.34x | $130.06 Million | $92.50 Million | $377.06 Million | ▼ -0.9% |
| 2018 | 0.35x | $113.76 Million | $80.45 Million | $326.77 Million | — |