Vertex Financial Flexibility Index
Vertex financial flexibility index. Vertex (VERX) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $56.89 Million (operating CF $33.72 Million minus capex $23.17 Million) represents 0% of total liabilities ($969.04 Million). Explore VERX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vertex (2018–2025)
Financial flexibility index of Vertex from 2018 to 2025. Historical Financial Flexibility Index trend for Vertex across 8 annual periods. Check VERX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vertex Financial Flexibility Index by Year (2018–2025)
Vertex financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Vertex. For the full cash flow conversion analysis, see VERX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $283.50 Million | $165.54 Million | $1.01 Billion | ▲ +9.8% |
| 2024 | 0.26x | $251.93 Million | $164.82 Million | $987.44 Million | ▼ -9.3% |
| 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 | — |